最新净值 2025-07-25
0.6379
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 0.6379 | 0.6379 |
| 2025-07-24 | 0.6452 | 0.6452 |
| 2025-07-23 | 0.6386 | 0.6386 |
| 2025-07-22 | 0.6298 | 0.6298 |
| 2025-07-21 | 0.6295 | 0.6295 |
| 2025-07-18 | 0.6236 | 0.6236 |
| 2025-07-17 | 0.6160 | 0.6160 |
| 2025-07-16 | 0.6143 | 0.6143 |
| 2025-07-15 | 0.6142 | 0.6142 |
| 2025-07-14 | 0.6082 | 0.6082 |
| 2025-07-11 | 0.6068 | 0.6068 |
| 2025-07-10 | 0.6054 | 0.6054 |
| 2025-07-09 | 0.5996 | 0.5996 |
| 2025-07-08 | 0.6045 | 0.6045 |
| 2025-07-07 | 0.5994 | 0.5994 |
| 2025-07-04 | 0.6007 | 0.6007 |
| 2025-07-03 | 0.6012 | 0.6012 |
| 2025-07-02 | 0.6022 | 0.6022 |
| 2025-07-01 | 0.6012 | 0.6012 |
| 2025-06-30 | 0.6010 | 0.6010 |