基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
002630 | 2025-07-31 | 1.404 | 1.404 |
002630 | 2025-07-30 | 1.4121 | 1.4121 |
002630 | 2025-07-29 | 1.4162 | 1.4162 |
002630 | 2025-07-28 | 1.4128 | 1.4128 |
002630 | 2025-07-25 | 1.4229 | 1.4229 |
002630 | 2025-07-24 | 1.4253 | 1.4253 |
002630 | 2025-07-23 | 1.4198 | 1.4198 |
002630 | 2025-07-22 | 1.421 | 1.421 |
002630 | 2025-07-21 | 1.3557 | 1.3557 |
002630 | 2025-07-18 | 1.3263 | 1.3263 |