基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
002497 | 2025-03-18 | 1.5383 | 1.5383 |
002497 | 2025-03-17 | 1.541 | 1.541 |
002497 | 2025-03-14 | 1.5338 | 1.5338 |
002497 | 2025-03-13 | 1.5009 | 1.5009 |
002497 | 2025-03-12 | 1.4994 | 1.4994 |
002497 | 2025-03-11 | 1.5068 | 1.5068 |
002497 | 2025-03-10 | 1.4968 | 1.4968 |
002497 | 2025-03-07 | 1.5031 | 1.5031 |
002497 | 2025-03-06 | 1.501 | 1.501 |
002497 | 2025-03-05 | 1.4886 | 1.4886 |