净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-21 | 1.2832 | 1.7353 | --- | --- |
2025-03-20 | 1.2853 | 1.7374 | --- | --- |
2025-03-19 | 1.2856 | 1.7377 | --- | --- |
2025-03-18 | 1.2853 | 1.7374 | --- | --- |
2025-03-17 | 1.2839 | 1.7360 | --- | --- |
2025-03-14 | 1.2840 | 1.7361 | --- | --- |
2025-03-13 | 1.2817 | 1.7338 | --- | --- |
2025-03-12 | 1.2837 | 1.7358 | --- | --- |
2025-03-11 | 1.2841 | 1.7362 | --- | --- |
2025-03-10 | 1.2849 | 1.7370 | --- | --- |