产品代码 | 日期 | 单位净值 | 累计净值 |
HA0294 | 2025-04-29 | 0.7486 | 0.7486 |
HA0294 | 2025-04-28 | 0.7496 | 0.7496 |
HA0294 | 2025-04-25 | 0.755 | 0.755 |
HA0294 | 2025-04-24 | 0.7522 | 0.7522 |
HA0294 | 2025-04-23 | 0.7603 | 0.7603 |
HA0294 | 2025-04-22 | 0.7554 | 0.7554 |
HA0294 | 2025-04-21 | 0.7521 | 0.7521 |
HA0294 | 2025-04-18 | 0.7496 | 0.7496 |
HA0294 | 2025-04-17 | 0.7518 | 0.7518 |
HA0294 | 2025-04-16 | 0.7496 | 0.7496 |