净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-31 | 2.5905 | 4.1098 | --- | --- |
2025-03-28 | 2.5975 | 4.1168 | --- | --- |
2025-03-27 | 2.6476 | 4.1669 | --- | --- |
2025-03-26 | 2.6476 | 4.1669 | --- | --- |
2025-03-25 | 2.6476 | 4.1669 | --- | --- |
2025-03-24 | 2.6476 | 4.1669 | --- | --- |
2025-03-21 | 2.6667 | 4.1860 | --- | --- |
2025-03-20 | 2.7976 | 4.3169 | --- | --- |
2025-03-19 | 2.7976 | 4.3169 | --- | --- |
2025-03-18 | 2.7976 | 4.3169 | --- | --- |