基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
002448 | 2022-01-21 | 1.1062 | 1.1327 |
002448 | 2022-01-14 | 1.1039 | 1.1304 |
002448 | 2022-01-07 | 1.1025 | 1.129 |
002448 | 2021-12-31 | 1.1013 | 1.1278 |
002448 | 2021-12-24 | 1.1001 | 1.1266 |
002448 | 2021-12-17 | 1.0993 | 1.1258 |
002448 | 2021-12-10 | 1.0983 | 1.1248 |
002448 | 2021-12-03 | 1.0973 | 1.1238 |
002448 | 2021-11-26 | 1.097 | 1.1235 |
002448 | 2021-11-23 | 1.0963 | 1.1228 |