产品代码 | 日期 | 单位净值 | 累计净值 |
HA0326 | 2023-04-04 | 1.0 | 1.0 |
HA0326 | 2023-04-03 | 1.0 | 1.0 |
HA0326 | 2023-03-31 | 1.0 | 1.0 |
HA0326 | 2023-03-30 | 1.0 | 1.0 |
HA0326 | 2023-03-29 | 1.0 | 1.0 |
HA0326 | 2023-03-28 | 1.0 | 1.0 |
HA0326 | 2023-03-27 | 1.0 | 1.0 |
HA0326 | 2023-03-24 | 1.0 | 1.0 |
HA0326 | 2023-03-23 | 1.0 | 1.0 |
HA0326 | 2023-03-22 | 1.0 | 1.0 |