基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
002631 | 2021-04-27 | 1.3719 | 1.3719 |
002631 | 2021-04-26 | 1.3681 | 1.3681 |
002631 | 2021-04-23 | 1.3839 | 1.3839 |
002631 | 2021-04-22 | 1.3732 | 1.3732 |
002631 | 2021-04-21 | 1.3707 | 1.3707 |
002631 | 2021-04-20 | 1.3712 | 1.3712 |
002631 | 2021-04-19 | 1.3766 | 1.3766 |
002631 | 2021-04-16 | 1.3553 | 1.3553 |
002631 | 2021-04-15 | 1.3558 | 1.3558 |
002631 | 2021-04-14 | 1.3576 | 1.3576 |