最新净值 2026-08-12
1.6572
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-12 | 1.6572 | 1.6572 |
| 2026-08-11 | 1.6351 | 1.6351 |
| 2026-08-10 | 1.6573 | 1.6573 |
| 2026-08-07 | 1.6517 | 1.6517 |
| 2026-08-06 | 1.4893 | 1.4893 |
| 2026-08-05 | 1.4735 | 1.4735 |
| 2026-08-04 | 1.4129 | 1.4129 |
| 2026-08-03 | 1.3318 | 1.3318 |
| 2026-07-31 | 1.3647 | 1.3647 |
| 2026-07-30 | 1.3133 | 1.3133 |
| 2026-07-29 | 1.3974 | 1.3974 |
| 2026-07-28 | 1.4072 | 1.4072 |
| 2026-07-27 | 1.5286 | 1.5286 |
| 2026-07-24 | 1.4902 | 1.4902 |
| 2026-07-23 | 1.5166 | 1.5166 |
| 2026-07-22 | 1.5205 | 1.5205 |
| 2026-07-21 | 1.5561 | 1.5561 |
| 2026-07-20 | 1.4556 | 1.4556 |
| 2026-07-17 | 1.5371 | 1.5371 |
| 2026-07-16 | 1.6672 | 1.6672 |
|
总共 20 条记录, 20 条/页, 当前第 1 / 1 页 |
首页| 上一页| 下一页| 尾页 | 跳转到第 页 |