基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
002631 | 2021-08-09 | 1.6163 | 1.6163 |
002631 | 2021-08-06 | 1.636 | 1.636 |
002631 | 2021-08-05 | 1.6242 | 1.6242 |
002631 | 2021-08-04 | 1.6346 | 1.6346 |
002631 | 2021-08-03 | 1.5689 | 1.5689 |
002631 | 2021-08-02 | 1.6277 | 1.6277 |
002631 | 2021-07-30 | 1.6245 | 1.6245 |
002631 | 2021-07-29 | 1.5903 | 1.5903 |
002631 | 2021-07-28 | 1.5054 | 1.5054 |
002631 | 2021-07-27 | 1.512 | 1.512 |