基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
001702 | 2024-11-25 | 1.7424 | 1.7424 |
001702 | 2024-11-22 | 1.7468 | 1.7468 |
001702 | 2024-11-21 | 1.8073 | 1.8073 |
001702 | 2024-11-20 | 1.7928 | 1.7928 |
001702 | 2024-11-19 | 1.7891 | 1.7891 |
001702 | 2024-11-18 | 1.7409 | 1.7409 |
001702 | 2024-11-15 | 1.7609 | 1.7609 |
001702 | 2024-11-14 | 1.8524 | 1.8524 |
001702 | 2024-11-13 | 1.9145 | 1.9145 |
001702 | 2024-11-12 | 1.9022 | 1.9022 |