基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
001702 | 2024-12-10 | 1.7732 | 1.7732 |
001702 | 2024-12-09 | 1.7609 | 1.7609 |
001702 | 2024-12-06 | 1.7785 | 1.7785 |
001702 | 2024-12-05 | 1.7638 | 1.7638 |
001702 | 2024-12-04 | 1.7613 | 1.7613 |
001702 | 2024-12-03 | 1.7834 | 1.7834 |
001702 | 2024-12-02 | 1.8149 | 1.8149 |
001702 | 2024-11-29 | 1.8015 | 1.8015 |
001702 | 2024-11-28 | 1.7647 | 1.7647 |
001702 | 2024-11-27 | 1.7694 | 1.7694 |