净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-04-18 | 1.2293 | 1.3073 | --- | --- |
2025-04-17 | 1.2290 | 1.3070 | --- | --- |
2025-04-16 | 1.2278 | 1.3058 | --- | --- |
2025-04-15 | 1.2302 | 1.3082 | --- | --- |
2025-04-14 | 1.2325 | 1.3105 | --- | --- |
2025-04-11 | 1.2309 | 1.3089 | --- | --- |
2025-04-10 | 1.2304 | 1.3084 | --- | --- |
2025-04-09 | 1.2252 | 1.3032 | --- | --- |
2025-04-08 | 1.2205 | 1.2985 | --- | --- |
2025-04-07 | 1.2213 | 1.2993 | --- | --- |