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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
2.4350 |
2.4350 |
2025-04-29 |
2.4490 |
2.4490 |
2025-04-28 |
2.4450 |
2.4450 |
2025-04-25 |
2.4550 |
2.4550 |
2025-04-24 |
2.4700 |
2.4700 |
2025-04-23 |
2.4700 |
2.4700 |
2025-04-22 |
2.4930 |
2.4930 |
2025-04-21 |
2.4900 |
2.4900 |
2025-04-18 |
2.4830 |
2.4830 |
2025-04-17 |
2.4860 |
2.4860 |
2025-04-16 |
1.0000 |
1.0000 |