序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1535 | 1.3765 |
2 | 2023-11-28 00:00:00 | 1.1532 | 1.3762 |
3 | 2023-11-27 00:00:00 | 1.1533 | 1.3763 |
4 | 2023-11-24 00:00:00 | 1.1534 | 1.3764 |
5 | 2023-11-23 00:00:00 | 1.1536 | 1.3766 |
6 | 2023-11-22 00:00:00 | 1.1536 | 1.3766 |
7 | 2023-11-21 00:00:00 | 1.1542 | 1.3772 |
8 | 2023-11-20 00:00:00 | 1.1541 | 1.3771 |
9 | 2023-11-17 00:00:00 | 1.1535 | 1.3765 |
10 | 2023-11-16 00:00:00 | 1.1528 | 1.3758 |
11 | 2023-11-15 00:00:00 | 1.1525 | 1.3755 |
12 | 2023-11-14 00:00:00 | 1.1522 | 1.3752 |
13 | 2023-11-13 00:00:00 | 1.1521 | 1.3751 |
14 | 2023-11-10 00:00:00 | 1.1515 | 1.3745 |
15 | 2023-11-09 00:00:00 | 1.1510 | 1.3740 |
16 | 2023-11-08 00:00:00 | 1.1507 | 1.3737 |
17 | 2023-11-07 00:00:00 | 1.1505 | 1.3735 |
18 | 2023-11-06 00:00:00 | 1.1505 | 1.3735 |
19 | 2023-11-03 00:00:00 | 1.1499 | 1.3729 |
20 | 2023-11-02 00:00:00 | 1.1497 | 1.3727 |
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!