序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7564 | 2.0630 |
2 | 2023-11-28 00:00:00 | 1.7667 | 2.0733 |
3 | 2023-11-27 00:00:00 | 1.7612 | 2.0678 |
4 | 2023-11-24 00:00:00 | 1.7562 | 2.0628 |
5 | 2023-11-23 00:00:00 | 1.7730 | 2.0796 |
6 | 2023-11-22 00:00:00 | 1.7566 | 2.0632 |
7 | 2023-11-21 00:00:00 | 1.7747 | 2.0813 |
8 | 2023-11-20 00:00:00 | 1.7832 | 2.0898 |
9 | 2023-11-17 00:00:00 | 1.7692 | 2.0758 |
10 | 2023-11-16 00:00:00 | 1.7517 | 2.0583 |
11 | 2023-11-15 00:00:00 | 1.7693 | 2.0759 |
12 | 2023-11-14 00:00:00 | 1.7658 | 2.0724 |
13 | 2023-11-13 00:00:00 | 1.7632 | 2.0698 |
14 | 2023-11-10 00:00:00 | 1.7590 | 2.0656 |
15 | 2023-11-09 00:00:00 | 1.7655 | 2.0721 |
16 | 2023-11-08 00:00:00 | 1.7705 | 2.0771 |
17 | 2023-11-07 00:00:00 | 1.7713 | 2.0779 |
18 | 2023-11-06 00:00:00 | 1.7675 | 2.0741 |
19 | 2023-11-03 00:00:00 | 1.7483 | 2.0549 |
20 | 2023-11-02 00:00:00 | 1.7356 | 2.0422 |
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!