最新净值 2025-07-25
3.0573
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 3.0573 | 3.0573 |
| 2025-07-24 | 3.0449 | 3.0449 |
| 2025-07-23 | 3.0143 | 3.0143 |
| 2025-07-22 | 3.0219 | 3.0219 |
| 2025-07-21 | 2.9961 | 2.9961 |
| 2025-07-18 | 2.9601 | 2.9601 |
| 2025-07-17 | 2.9491 | 2.9491 |
| 2025-07-16 | 2.9256 | 2.9256 |
| 2025-07-15 | 2.9112 | 2.9112 |
| 2025-07-14 | 2.9173 | 2.9173 |
| 2025-07-11 | 2.9132 | 2.9132 |
| 2025-07-10 | 2.9184 | 2.9184 |
| 2025-07-09 | 2.9025 | 2.9025 |
| 2025-07-08 | 2.8988 | 2.8988 |
| 2025-07-07 | 2.8778 | 2.8778 |
| 2025-07-04 | 2.8731 | 2.8731 |
| 2025-07-03 | 2.8881 | 2.8881 |
| 2025-07-02 | 2.8731 | 2.8731 |
| 2025-07-01 | 2.8810 | 2.8810 |
| 2025-06-30 | 2.8805 | 2.8805 |