净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-04-22 1.3411 1.3411
2025-04-21 1.3302 1.3302
2025-04-18 1.3300 1.3300
2025-04-17 1.3308 1.3308
2025-04-16 1.3130 1.3130
2025-04-15 1.3358 1.3358
2025-04-14 1.3327 1.3327
2025-04-11 1.3023 1.3023
2025-04-10 1.2887 1.2887
2025-04-09 1.2620 1.2620
2025-04-08 1.2520 1.2520
2025-04-07 1.2337 1.2337
2025-04-03 1.4098 1.4098
2025-04-02 1.4299 1.4299
2025-04-01 1.4303 1.4303
2025-03-31 1.4254 1.4254
2025-03-28 1.4434 1.4434
2025-03-27 1.4532 1.4532
2025-03-26 1.4471 1.4471
2025-03-25 1.4398 1.4398