序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3997 | 2.7047 |
2 | 2023-11-28 00:00:00 | 2.4099 | 2.7149 |
3 | 2023-11-27 00:00:00 | 2.4043 | 2.7093 |
4 | 2023-11-24 00:00:00 | 2.4105 | 2.7155 |
5 | 2023-11-23 00:00:00 | 2.4260 | 2.7310 |
6 | 2023-11-22 00:00:00 | 2.4065 | 2.7115 |
7 | 2023-11-21 00:00:00 | 2.4327 | 2.7377 |
8 | 2023-11-20 00:00:00 | 2.4339 | 2.7389 |
9 | 2023-11-17 00:00:00 | 2.4216 | 2.7266 |
10 | 2023-11-16 00:00:00 | 2.4174 | 2.7224 |
11 | 2023-11-15 00:00:00 | 2.4413 | 2.7463 |
12 | 2023-11-14 00:00:00 | 2.4227 | 2.7277 |
13 | 2023-11-13 00:00:00 | 2.4210 | 2.7260 |
14 | 2023-11-10 00:00:00 | 2.4325 | 2.7375 |
15 | 2023-11-09 00:00:00 | 2.4471 | 2.7521 |
16 | 2023-11-08 00:00:00 | 2.4573 | 2.7623 |
17 | 2023-11-07 00:00:00 | 2.4561 | 2.7611 |
18 | 2023-11-06 00:00:00 | 2.4651 | 2.7701 |
19 | 2023-11-03 00:00:00 | 2.4368 | 2.7418 |
20 | 2023-11-02 00:00:00 | 2.4189 | 2.7239 |
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!