-
-0.33%
日涨幅
-
0.9866
单位净值
-
FoF
基金类型
-
中低风险
风险等级
| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-01-10 | 0.9866 | 0.9866 | -0.33% |
| 2025-01-09 | 0.9899 | 0.9899 | -0.11% |
| 2025-01-08 | 0.9910 | 0.9910 | -0.04% |
| 2025-01-07 | 0.9914 | 0.9914 | 0.23% |
| 2025-01-06 | 0.9891 | 0.9891 | -0.05% |
| 2025-01-03 | 0.9896 | 0.9896 | -0.28% |