基金详情 (164212)

历史净值

日期单位净值日增长率累计净值
2025-04-021.1145+1.19%1.1145
2025-04-011.1014+0.31%1.1014
2025-03-311.0980-0.51%1.0980
2025-03-281.1036-1.43%1.1036
2025-03-271.1196-0.90%1.1196
2025-03-261.1298-1.41%1.1298
2025-03-251.1460-2.13%1.1460
2025-03-241.1710+2.41%1.1710
2025-03-211.1434-1.96%1.1434
2025-03-201.1663-0.03%1.1663
2025-03-191.1666+0.47%1.1666
2025-03-181.1611-0.14%1.1611

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