序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5509 | 2.0709 |
2 | 2023-11-28 00:00:00 | 1.5536 | 2.0736 |
3 | 2023-11-27 00:00:00 | 1.5439 | 2.0639 |
4 | 2023-11-24 00:00:00 | 1.5485 | 2.0685 |
5 | 2023-11-23 00:00:00 | 1.5513 | 2.0713 |
6 | 2023-11-22 00:00:00 | 1.5408 | 2.0608 |
7 | 2023-11-21 00:00:00 | 1.5540 | 2.0740 |
8 | 2023-11-20 00:00:00 | 1.5485 | 2.0685 |
9 | 2023-11-17 00:00:00 | 1.5436 | 2.0636 |
10 | 2023-11-16 00:00:00 | 1.5387 | 2.0587 |
11 | 2023-11-15 00:00:00 | 1.5570 | 2.0770 |
12 | 2023-11-14 00:00:00 | 1.5413 | 2.0613 |
13 | 2023-11-13 00:00:00 | 1.5353 | 2.0553 |
14 | 2023-11-10 00:00:00 | 1.5497 | 2.0697 |
15 | 2023-11-09 00:00:00 | 1.5525 | 2.0725 |
16 | 2023-11-08 00:00:00 | 1.5688 | 2.0888 |
17 | 2023-11-07 00:00:00 | 1.5541 | 2.0741 |
18 | 2023-11-06 00:00:00 | 1.5649 | 2.0849 |
19 | 2023-11-03 00:00:00 | 1.5412 | 2.0612 |
20 | 2023-11-02 00:00:00 | 1.5309 | 2.0509 |
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!