| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-03-31 | - | - |
| 2 | 2023-03-30 | - | - |
| 3 | 2023-03-29 | - | - |
| 4 | 2023-03-28 | - | - |
| 5 | 2023-03-27 | - | - |
| 6 | 2023-03-16 | - | - |
| 7 | 2023-03-15 | - | - |
| 8 | 2023-03-14 | - | - |
| 9 | 2023-03-13 | - | - |
| 10 | 2023-03-10 | - | - |
| 11 | 2023-03-08 | - | - |
| 12 | 2023-03-07 | - | - |
| 13 | 2023-03-06 | - | - |
| 14 | 2023-03-03 | - | - |
| 15 | 2023-03-02 | - | - |
| 16 | 2023-03-01 | - | - |
| 17 | 2023-02-27 | - | - |
| 18 | 2023-02-24 | - | - |
| 19 | 2023-02-23 | - | - |
| 20 | 2023-02-22 | - | - |
微信公众号
证券之星APP
基本资料
