基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
002497 | 2023-04-13 | 1.4831 | 1.4831 |
002497 | 2023-04-12 | 1.4821 | 1.4821 |
002497 | 2023-04-11 | 1.4858 | 1.4858 |
002497 | 2023-04-10 | 1.4894 | 1.4894 |
002497 | 2023-04-07 | 1.4892 | 1.4892 |
002497 | 2023-04-06 | 1.4836 | 1.4836 |
002497 | 2023-04-04 | 1.4891 | 1.4891 |
002497 | 2023-04-03 | 1.4831 | 1.4831 |
002497 | 2023-03-31 | 1.4798 | 1.4798 |
002497 | 2023-03-30 | 1.4793 | 1.4793 |