基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
001702 | 2025-02-27 | 1.9158 | 1.9158 |
001702 | 2025-02-26 | 1.9349 | 1.9349 |
001702 | 2025-02-25 | 1.9254 | 1.9254 |
001702 | 2025-02-24 | 1.9193 | 1.9193 |
001702 | 2025-02-21 | 1.909 | 1.909 |
001702 | 2025-02-20 | 1.8582 | 1.8582 |
001702 | 2025-02-19 | 1.8538 | 1.8538 |
001702 | 2025-02-18 | 1.782 | 1.782 |
001702 | 2025-02-17 | 1.7819 | 1.7819 |
001702 | 2025-02-14 | 1.7574 | 1.7574 |