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现在位置：首页 >> 财富中心 >> 运行中产品 >> 正文
净值信息披露
{NT:PhotosLIST}
| 2023-02-17 |
1.0063 |
| 2023-02-10 |
1.0058 |
| 2023-02-03 |
1.0054 |
| 2023-01-20 |
1.0045 |
| 2023-01-13 |
1.0036 |
| 2023-01-06 |
1.0031 |
| 2022-12-23 |
1.0019 |
| 2022-12-16 |
1.0021 |
| 2022-12-09 |
1.0019 |
| 2022-12-02 |
1.0015 |
| 2022-11-25 |
1.0012 |
| 2022-11-18 |
1.0010 |
| 2022-11-11 |
1.0008 |
| 2022-11-04 |
1.0004 |
| 2022-10-28 |
1.0002 |
| 2022-10-21 |
1.0000 |
{/NT:PhotosLIST}
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