净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-07-14 2.678 7.152
2025-07-11 2.682 7.157
2025-07-10 2.674 7.148
2025-07-09 2.675 7.149
2025-07-08 2.686 7.161
2025-07-07 2.668 7.142
2025-07-04 2.674 7.148
2025-07-03 2.688 7.163
2025-07-02 2.673 7.147
2025-07-01 2.692 7.167
2025-06-30 2.683 7.158
2025-06-27 2.655 7.128
2025-06-26 2.660 7.133
2025-06-25 2.685 7.160
2025-06-24 2.635 7.107
2025-06-23 2.605 7.076
2025-06-20 2.601 7.071
2025-06-19 2.620 7.091
2025-06-18 2.647 7.120
2025-06-17 2.642 7.114