净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-04-28 | 1.2440 | 1.3120 | --- | --- |
2025-04-25 | 1.2452 | 1.3132 | --- | --- |
2025-04-24 | 1.2455 | 1.3135 | --- | --- |
2025-04-23 | 1.2462 | 1.3142 | --- | --- |
2025-04-22 | 1.2467 | 1.3147 | --- | --- |
2025-04-21 | 1.2472 | 1.3152 | --- | --- |
2025-04-18 | 1.2470 | 1.3150 | --- | --- |
2025-04-17 | 1.2475 | 1.3155 | --- | --- |
2025-04-16 | 1.2473 | 1.3153 | --- | --- |
2025-04-15 | 1.2470 | 1.3150 | --- | --- |