序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1395 | 1.2855 |
2 | 2023-11-28 00:00:00 | 1.1461 | 1.2921 |
3 | 2023-11-27 00:00:00 | 1.1380 | 1.2840 |
4 | 2023-11-24 00:00:00 | 1.1380 | 1.2840 |
5 | 2023-11-23 00:00:00 | 1.1547 | 1.3007 |
6 | 2023-11-22 00:00:00 | 1.1488 | 1.2948 |
7 | 2023-11-21 00:00:00 | 1.1601 | 1.3061 |
8 | 2023-11-20 00:00:00 | 1.1666 | 1.3126 |
9 | 2023-11-17 00:00:00 | 1.1627 | 1.3087 |
10 | 2023-11-16 00:00:00 | 1.1580 | 1.3040 |
11 | 2023-11-15 00:00:00 | 1.1634 | 1.3094 |
12 | 2023-11-14 00:00:00 | 1.1583 | 1.3043 |
13 | 2023-11-13 00:00:00 | 1.1499 | 1.2959 |
14 | 2023-11-10 00:00:00 | 1.1407 | 1.2867 |
15 | 2023-11-09 00:00:00 | 1.1521 | 1.2981 |
16 | 2023-11-08 00:00:00 | 1.1597 | 1.3057 |
17 | 2023-11-07 00:00:00 | 1.1574 | 1.3034 |
18 | 2023-11-06 00:00:00 | 1.1621 | 1.3081 |
19 | 2023-11-03 00:00:00 | 1.1346 | 1.2806 |
20 | 2023-11-02 00:00:00 | 1.1226 | 1.2686 |
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!