最新净值 2025-07-25
1.5857
历史净值列表 |
截止时间 | 份额净值 | 份额累计净值 |
---|---|---|
2025-07-25 | 1.5857 | 1.5857 |
2025-07-24 | 1.5877 | 1.5877 |
2025-07-23 | 1.5876 | 1.5876 |
2025-07-22 | 1.5882 | 1.5882 |
2025-07-21 | 1.5938 | 1.5938 |
2025-07-18 | 1.5881 | 1.5881 |
2025-07-17 | 1.5913 | 1.5913 |
2025-07-16 | 1.5726 | 1.5726 |
2025-07-15 | 1.5771 | 1.5771 |
2025-07-14 | 1.5660 | 1.5660 |
2025-07-11 | 1.5568 | 1.5568 |
2025-07-10 | 1.5664 | 1.5664 |
2025-07-09 | 1.5622 | 1.5622 |
2025-07-08 | 1.5593 | 1.5593 |
2025-07-07 | 1.5467 | 1.5467 |
2025-07-04 | 1.5514 | 1.5514 |
2025-07-03 | 1.5412 | 1.5412 |
2025-07-02 | 1.5330 | 1.5330 |
2025-07-01 | 1.5460 | 1.5460 |
2025-06-30 | 1.5345 | 1.5345 |