基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
002630 | 2025-03-19 | 1.2642 | 1.2642 |
002630 | 2025-03-18 | 1.2663 | 1.2663 |
002630 | 2025-03-17 | 1.2637 | 1.2637 |
002630 | 2025-03-14 | 1.2627 | 1.2627 |
002630 | 2025-03-13 | 1.2608 | 1.2608 |
002630 | 2025-03-12 | 1.2727 | 1.2727 |
002630 | 2025-03-11 | 1.2702 | 1.2702 |
002630 | 2025-03-10 | 1.2716 | 1.2716 |
002630 | 2025-03-07 | 1.2731 | 1.2731 |
002630 | 2025-03-06 | 1.2808 | 1.2808 |