序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5109 | 1.7017 |
2 | 2023-11-28 00:00:00 | 1.5105 | 1.7013 |
3 | 2023-11-27 00:00:00 | 1.5111 | 1.7019 |
4 | 2023-11-24 00:00:00 | 1.5102 | 1.7010 |
5 | 2023-11-23 00:00:00 | 1.5116 | 1.7024 |
6 | 2023-11-22 00:00:00 | 1.5096 | 1.7004 |
7 | 2023-11-21 00:00:00 | 1.5119 | 1.7027 |
8 | 2023-11-20 00:00:00 | 1.5106 | 1.7014 |
9 | 2023-11-17 00:00:00 | 1.5119 | 1.7027 |
10 | 2023-11-16 00:00:00 | 1.5088 | 1.6996 |
11 | 2023-11-15 00:00:00 | 1.5097 | 1.7005 |
12 | 2023-11-14 00:00:00 | 1.5071 | 1.6979 |
13 | 2023-11-13 00:00:00 | 1.5076 | 1.6984 |
14 | 2023-11-10 00:00:00 | 1.5050 | 1.6958 |
15 | 2023-11-09 00:00:00 | 1.5056 | 1.6964 |
16 | 2023-11-08 00:00:00 | 1.5056 | 1.6964 |
17 | 2023-11-07 00:00:00 | 1.5063 | 1.6971 |
18 | 2023-11-06 00:00:00 | 1.5077 | 1.6985 |
19 | 2023-11-03 00:00:00 | 1.5086 | 1.6994 |
20 | 2023-11-02 00:00:00 | 1.5099 | 1.7007 |
合作电话:0755-83990201、83256219 Email:service@p5w.net
全景网络:获准从事登载财经类新闻业务 获准经营因特网信息服务业务
Copyright © 2000-2024 Panorama Network Co., Ltd, All Rights Reserved
全景网络有限公司版权所有
未经全景网书面授权,请勿转载内容或建立镜像,违者依法必究!