基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
002497 | 2023-12-08 | 1.3936 | 1.3936 |
002497 | 2023-12-07 | 1.3915 | 1.3915 |
002497 | 2023-12-06 | 1.3941 | 1.3941 |
002497 | 2023-12-05 | 1.3942 | 1.3942 |
002497 | 2023-12-04 | 1.408 | 1.408 |
002497 | 2023-12-01 | 1.416 | 1.416 |
002497 | 2023-11-30 | 1.4223 | 1.4223 |
002497 | 2023-11-29 | 1.4193 | 1.4193 |
002497 | 2023-11-28 | 1.4261 | 1.4261 |
002497 | 2023-11-27 | 1.424 | 1.424 |