净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-19 | 6.3844 | 6.3844 | --- | --- |
2025-03-18 | 6.4900 | 6.4900 | --- | --- |
2025-03-17 | 6.3939 | 6.3939 | --- | --- |
2025-03-14 | 6.3612 | 6.3612 | --- | --- |
2025-03-13 | 6.2072 | 6.2072 | --- | --- |
2025-03-12 | 6.2668 | 6.2668 | --- | --- |
2025-03-11 | 6.1434 | 6.1434 | --- | --- |
2025-03-10 | 6.1389 | 6.1389 | --- | --- |
2025-03-07 | 6.1525 | 6.1525 | --- | --- |
2025-03-06 | 6.2037 | 6.2037 | --- | --- |