净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-02-07 2.351 4.824
2025-02-06 2.333 4.806
2025-02-05 2.315 4.788
2025-01-27 2.350 4.823
2025-01-24 2.333 4.806
2025-01-23 2.316 4.789
2025-01-22 2.309 4.782
2025-01-21 2.329 4.802
2025-01-20 2.329 4.802
2025-01-17 2.326 4.799
2025-01-16 2.319 4.792
2025-01-15 2.309 4.782
2025-01-14 2.316 4.789
2025-01-13 2.271 4.744
2025-01-10 2.290 4.763
2025-01-09 2.311 4.784
2025-01-08 2.325 4.798
2025-01-07 2.314 4.787
2025-01-06 2.311 4.784
2025-01-03 2.310 4.783