基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
001702 | 2024-10-28 | 1.7024 | 1.7024 |
001702 | 2024-10-25 | 1.7069 | 1.7069 |
001702 | 2024-10-24 | 1.6904 | 1.6904 |
001702 | 2024-10-23 | 1.6972 | 1.6972 |
001702 | 2024-10-22 | 1.7105 | 1.7105 |
001702 | 2024-10-21 | 1.7138 | 1.7138 |
001702 | 2024-10-18 | 1.7092 | 1.7092 |
001702 | 2024-10-17 | 1.6022 | 1.6022 |
001702 | 2024-10-16 | 1.6102 | 1.6102 |
001702 | 2024-10-15 | 1.6324 | 1.6324 |