基金详情 (164212)
历史净值
日期 | 单位净值 | 日增长率 | 累计净值 |
---|---|---|---|
2025-04-02 | 1.1145 | +1.19% | 1.1145 |
2025-04-01 | 1.1014 | +0.31% | 1.1014 |
2025-03-31 | 1.0980 | -0.51% | 1.0980 |
2025-03-28 | 1.1036 | -1.43% | 1.1036 |
2025-03-27 | 1.1196 | -0.90% | 1.1196 |
2025-03-26 | 1.1298 | -1.41% | 1.1298 |
2025-03-25 | 1.1460 | -2.13% | 1.1460 |
2025-03-24 | 1.1710 | +2.41% | 1.1710 |
2025-03-21 | 1.1434 | -1.96% | 1.1434 |
2025-03-20 | 1.1663 | -0.03% | 1.1663 |
2025-03-19 | 1.1666 | +0.47% | 1.1666 |
2025-03-18 | 1.1611 | -0.14% | 1.1611 |