序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2120 | 1.5720 |
2 | 2023-11-28 00:00:00 | 1.2310 | 1.5910 |
3 | 2023-11-27 00:00:00 | 1.2230 | 1.5830 |
4 | 2023-11-24 00:00:00 | 1.2380 | 1.5980 |
5 | 2023-11-23 00:00:00 | 1.2580 | 1.6180 |
6 | 2023-11-22 00:00:00 | 1.2540 | 1.6140 |
7 | 2023-11-21 00:00:00 | 1.2740 | 1.6340 |
8 | 2023-11-20 00:00:00 | 1.2800 | 1.6400 |
9 | 2023-11-17 00:00:00 | 1.2830 | 1.6430 |
10 | 2023-11-16 00:00:00 | 1.2820 | 1.6420 |
11 | 2023-11-15 00:00:00 | 1.3030 | 1.6630 |
12 | 2023-11-14 00:00:00 | 1.2920 | 1.6520 |
13 | 2023-11-13 00:00:00 | 1.2980 | 1.6580 |
14 | 2023-11-10 00:00:00 | 1.2960 | 1.6560 |
15 | 2023-11-09 00:00:00 | 1.3060 | 1.6660 |
16 | 2023-11-08 00:00:00 | 1.2970 | 1.6570 |
17 | 2023-11-07 00:00:00 | 1.2990 | 1.6590 |
18 | 2023-11-06 00:00:00 | 1.3050 | 1.6650 |
19 | 2023-11-03 00:00:00 | 1.2730 | 1.6330 |
20 | 2023-11-02 00:00:00 | 1.2560 | 1.6160 |
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!