{"curpage":1,"numperpage":10,"hasnext":false,"total":1}
{"fundcode":"024111"}
日期 | 单位净值 | 累计净值 | 日增长率 |
---|
2025-06-06 | 1.0000 | 1.0000 | 0.00% |
2025-06-05 | 1.0000 | 1.0000 | 0.00% |
2025-06-04 | 1.0000 | 1.0000 | 0.00% |
2025-06-03 | 1.0000 | 1.0000 | 0.00% |
2025-05-30 | 1.0000 | 1.0000 | 0.00% |