基金代码 | 日期 | 万份单位收益(元) | 7日年化收益率(%) |
---|---|---|---|
004185 | 2025-01-13 | 0.286 | 1.576 |
004185 | 2025-01-12 | 0.5189 | 1.578 |
004185 | 2025-01-10 | 0.2595 | 1.644 |
004185 | 2025-01-09 | 1.2604 | 1.677 |
004185 | 2025-01-08 | 0.3877 | 1.173 |
004185 | 2025-01-07 | 0.2868 | 1.161 |
004185 | 2025-01-06 | 0.29 | 1.216 |
004185 | 2025-01-05 | 0.6437 | 1.249 |
004185 | 2025-01-03 | 0.3214 | 1.222 |
004185 | 2025-01-02 | 0.3077 | 1.213 |