基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
002448 | 2022-10-28 | 1.144 | 1.1705 |
002448 | 2022-10-21 | 1.1431 | 1.1696 |
002448 | 2022-10-14 | 1.1422 | 1.1687 |
002448 | 2022-09-30 | 1.1395 | 1.166 |
002448 | 2022-09-23 | 1.1406 | 1.1671 |
002448 | 2022-09-16 | 1.1396 | 1.1661 |
002448 | 2022-09-09 | 1.1392 | 1.1657 |
002448 | 2022-09-02 | 1.1381 | 1.1646 |
002448 | 2022-08-26 | 1.1366 | 1.1631 |
002448 | 2022-08-23 | 1.1371 | 1.1636 |