产品代码 | 日期 | 单位净值 | 累计净值 |
HA0366 | 2024-12-26 | 1.0 | 1.0 |
HA0366 | 2024-12-25 | 1.0 | 1.0 |
HA0366 | 2024-12-24 | 1.0 | 1.0 |
HA0366 | 2024-12-23 | 1.0 | 1.0 |
HA0366 | 2024-12-20 | 1.0 | 1.0 |
HA0366 | 2024-12-19 | 1.0 | 1.0 |
HA0366 | 2024-12-18 | 1.0 | 1.0 |
HA0366 | 2024-12-17 | 1.0 | 1.0 |
HA0366 | 2024-12-16 | 1.0 | 1.0 |
HA0366 | 2024-12-13 | 1.0 | 1.0 |