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20240823的基金规模setsysparampn_stockof510050,pn_date20240823t,…
日期相关1与pn_stockpn,date有关pn_date当日,…
日期相关1与pn_stockpn,date有关pn_date当日,…
最小值与系统证券pn_stock相关,media2024-01-08_igyqnpdpfidoi2hcimage63,media2024-01-08_igyqnpdpfidoi2hcimage64,之间的最大单位净值setsysparampn_stockof040001,…
最小值与系统证券pn_stock相关,media2024-01-08_igyqnpdpfidoi2hcimage63,media2024-01-08_igyqnpdpfidoi2hcimage64,之间的最大单位净值setsysparampn_stockof040001,…
media2024-01-08_igyqnpdpfidoi2hcimage65,净值截止日期setsysparampn_stockof040001,pn_date20240506t,…
单位净值与系统证券pn_stock和,时间pn_date相关,最新单位净值setsysparampn_stockof040001,…
详情与系统证券pn_stock相关,media2024-01-08_igyqnpdpfidoi2hcimage66,单位净值和累计净值setsysparampn_stockof040001,media2024-01-08_igyqnpdpfidoi2hcimage67,…
数据与系统证券pn_stock相关,media2024-01-08_igyqnpdpfidoi2hcimage68,和累计净值setsysparampn_stockof040001,media2024-01-08_igyqnpdpfidoi2hcimage69,…
累计净值与系统证券pn_stock和,时间pn_date相关,的最新累计净值setsysparampn_stockof040001,…