净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-04-01 | 1.0612 | 1.0612 | --- | --- |
2025-03-31 | 1.0543 | 1.0543 | --- | --- |
2025-03-28 | 1.0683 | 1.0683 | --- | --- |
2025-03-27 | 1.0806 | 1.0806 | --- | --- |
2025-03-26 | 1.0729 | 1.0729 | --- | --- |
2025-03-25 | 1.0656 | 1.0656 | --- | --- |
2025-03-24 | 1.0775 | 1.0775 | --- | --- |
2025-03-21 | 1.0734 | 1.0734 | --- | --- |
2025-03-20 | 1.0883 | 1.0883 | --- | --- |
2025-03-19 | 1.1042 | 1.1042 | --- | --- |