序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5886 | 1.9097 |
2 | 2023-11-28 00:00:00 | 1.5870 | 1.9081 |
3 | 2023-11-27 00:00:00 | 1.5788 | 1.8999 |
4 | 2023-11-24 00:00:00 | 1.5775 | 1.8986 |
5 | 2023-11-23 00:00:00 | 1.5822 | 1.9033 |
6 | 2023-11-22 00:00:00 | 1.5716 | 1.8927 |
7 | 2023-11-21 00:00:00 | 1.5779 | 1.8990 |
8 | 2023-11-20 00:00:00 | 1.5813 | 1.9024 |
9 | 2023-11-17 00:00:00 | 1.5762 | 1.8973 |
10 | 2023-11-16 00:00:00 | 1.5717 | 1.8928 |
11 | 2023-11-15 00:00:00 | 1.5812 | 1.9023 |
12 | 2023-11-14 00:00:00 | 1.5733 | 1.8944 |
13 | 2023-11-13 00:00:00 | 1.5723 | 1.8934 |
14 | 2023-11-10 00:00:00 | 1.5728 | 1.8939 |
15 | 2023-11-09 00:00:00 | 1.5747 | 1.8958 |
16 | 2023-11-08 00:00:00 | 1.5792 | 1.9003 |
17 | 2023-11-07 00:00:00 | 1.5768 | 1.8979 |
18 | 2023-11-06 00:00:00 | 1.5786 | 1.8997 |
19 | 2023-11-03 00:00:00 | 1.5728 | 1.8939 |
20 | 2023-11-02 00:00:00 | 1.5673 | 1.8884 |
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!