历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-06-12 1.2848 1.8148
2024-06-11 1.2843 1.8143
2024-06-07 1.2833 1.8133
2024-06-06 1.2825 1.8125
2024-06-05 1.2839 1.8139
2024-06-04 1.2843 1.8143
2024-06-03 1.2839 1.8139
2024-05-31 1.2845 1.8145
2024-05-30 1.2843 1.8143
2024-05-29 1.2840 1.8140
2024-05-28 1.2833 1.8133
2024-05-27 1.2834 1.8134
2024-05-24 1.2826 1.8126
2024-05-23 1.2834 1.8134
2024-05-22 1.2839 1.8139
2024-05-21 1.2838 1.8138
2024-05-20 1.2846 1.8146
2024-05-17 1.2834 1.8134
2024-05-16 1.2826 1.8126
2024-05-15 1.2829 1.8129

合计:截止当前,累计净值3961条。