请选择要查询的基金:
历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-09-05 |
0.9995 |
0.9995 |
2025-08-29 |
0.9988 |
0.9988 |
2025-08-22 |
0.9983 |
0.9983 |
2025-08-15 |
0.9991 |
0.9991 |
2025-08-08 |
0.9999 |
0.9999 |
2025-08-01 |
0.9989 |
0.9989 |
2025-07-25 |
0.9979 |
0.9979 |
2025-07-18 |
0.9998 |
0.9998 |
2025-07-11 |
0.9993 |
0.9993 |
2025-07-04 |
0.9995 |
0.9995 |
2025-06-30 |
0.9987 |
0.9987 |
2025-06-27 |
0.9986 |
0.9986 |
2025-06-20 |
0.9984 |
0.9984 |
2025-06-13 |
0.9997 |
0.9997 |