序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4308 | 1.7758 |
2 | 2023-11-28 00:00:00 | 1.4374 | 1.7824 |
3 | 2023-11-27 00:00:00 | 1.4277 | 1.7727 |
4 | 2023-11-24 00:00:00 | 1.4255 | 1.7705 |
5 | 2023-11-23 00:00:00 | 1.4402 | 1.7852 |
6 | 2023-11-22 00:00:00 | 1.4245 | 1.7695 |
7 | 2023-11-21 00:00:00 | 1.4400 | 1.7850 |
8 | 2023-11-20 00:00:00 | 1.4495 | 1.7945 |
9 | 2023-11-17 00:00:00 | 1.4394 | 1.7844 |
10 | 2023-11-16 00:00:00 | 1.4329 | 1.7779 |
11 | 2023-11-15 00:00:00 | 1.4430 | 1.7880 |
12 | 2023-11-14 00:00:00 | 1.4313 | 1.7763 |
13 | 2023-11-13 00:00:00 | 1.4249 | 1.7699 |
14 | 2023-11-10 00:00:00 | 1.4182 | 1.7632 |
15 | 2023-11-09 00:00:00 | 1.4220 | 1.7670 |
16 | 2023-11-08 00:00:00 | 1.4267 | 1.7717 |
17 | 2023-11-07 00:00:00 | 1.4260 | 1.7710 |
18 | 2023-11-06 00:00:00 | 1.4233 | 1.7683 |
19 | 2023-11-03 00:00:00 | 1.4006 | 1.7456 |
20 | 2023-11-02 00:00:00 | 1.3894 | 1.7344 |
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!