基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
002631 | 2024-03-15 | 0.9755 | 0.9755 |
002631 | 2024-03-14 | 0.9754 | 0.9754 |
002631 | 2024-03-13 | 0.9752 | 0.9752 |
002631 | 2024-03-12 | 0.9753 | 0.9753 |
002631 | 2024-03-11 | 0.9754 | 0.9754 |
002631 | 2024-03-08 | 0.9757 | 0.9757 |
002631 | 2024-03-07 | 0.9757 | 0.9757 |
002631 | 2024-03-06 | 0.9757 | 0.9757 |
002631 | 2024-03-05 | 0.9755 | 0.9755 |
002631 | 2024-03-04 | 0.9752 | 0.9752 |