最新净值 2026-08-11
1.6357
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-11 | 1.6357 | 1.6357 |
| 2026-08-10 | 1.6413 | 1.6413 |
| 2026-08-07 | 1.6351 | 1.6351 |
| 2026-08-06 | 1.6312 | 1.6312 |
| 2026-08-05 | 1.6312 | 1.6312 |
| 2026-08-04 | 1.6270 | 1.6270 |
| 2026-08-03 | 1.6256 | 1.6256 |
| 2026-07-31 | 1.6261 | 1.6261 |
| 2026-07-30 | 1.6237 | 1.6237 |
| 2026-07-29 | 1.6213 | 1.6213 |
| 2026-07-28 | 1.6120 | 1.6120 |
| 2026-07-27 | 1.6157 | 1.6157 |
| 2026-07-24 | 1.6009 | 1.6009 |
| 2026-07-23 | 1.6129 | 1.6129 |
| 2026-07-22 | 1.6071 | 1.6071 |
| 2026-07-21 | 1.6024 | 1.6024 |
| 2026-07-20 | 1.5974 | 1.5974 |
| 2026-07-17 | 1.5861 | 1.5861 |
| 2026-07-16 | 1.5937 | 1.5937 |
| 2026-07-15 | 1.5952 | 1.5952 |
|
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 |