历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-02-29 0.7258 0.7258
2024-02-28 0.7040 0.7040
2024-02-27 0.7288 0.7288
2024-02-26 0.7046 0.7046
2024-02-23 0.6979 0.6979
2024-02-22 0.6943 0.6943
2024-02-21 0.6899 0.6899
2024-02-20 0.6855 0.6855
2024-02-19 0.6847 0.6847
2024-02-08 0.6781 0.6781
2024-02-07 0.6623 0.6623
2024-02-06 0.6572 0.6572
2024-02-05 0.6102 0.6102
2024-02-02 0.6085 0.6085
2024-02-01 0.6282 0.6282
2024-01-31 0.6336 0.6336
2024-01-30 0.6430 0.6430
2024-01-29 0.6545 0.6545
2024-01-26 0.6826 0.6826
2024-01-25 0.6954 0.6954

合计:截止当前,累计净值808条。