净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-19 | 1.2540 | 1.4270 | --- | --- |
2025-03-18 | 1.2533 | 1.4263 | --- | --- |
2025-03-17 | 1.2529 | 1.4259 | --- | --- |
2025-03-14 | 1.2532 | 1.4262 | --- | --- |
2025-03-13 | 1.2528 | 1.4258 | --- | --- |
2025-03-12 | 1.2516 | 1.4246 | --- | --- |
2025-03-11 | 1.2513 | 1.4243 | --- | --- |
2025-03-10 | 1.2531 | 1.4261 | --- | --- |
2025-03-07 | 1.2540 | 1.4270 | --- | --- |
2025-03-06 | 1.2559 | 1.4289 | --- | --- |