最新净值 2025-11-28
3.3573
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-11-28 | 3.3573 | 3.3573 |
| 2025-11-27 | 3.3295 | 3.3295 |
| 2025-11-26 | 3.3310 | 3.3310 |
| 2025-11-25 | 3.3342 | 3.3342 |
| 2025-11-24 | 3.3006 | 3.3006 |
| 2025-11-21 | 3.2874 | 3.2874 |
| 2025-11-20 | 3.3604 | 3.3604 |
| 2025-11-19 | 3.3802 | 3.3802 |
| 2025-11-18 | 3.4032 | 3.4032 |
| 2025-11-17 | 3.4252 | 3.4252 |
| 2025-11-14 | 3.4250 | 3.4250 |
| 2025-11-13 | 3.4372 | 3.4372 |
| 2025-11-12 | 3.4122 | 3.4122 |
| 2025-11-11 | 3.4314 | 3.4314 |
| 2025-11-10 | 3.4297 | 3.4297 |
| 2025-11-07 | 3.4325 | 3.4325 |
| 2025-11-06 | 3.4413 | 3.4413 |
| 2025-11-05 | 3.4264 | 3.4264 |
| 2025-11-04 | 3.3967 | 3.3967 |
| 2025-11-03 | 3.4092 | 3.4092 |