序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2515 | 1.2515 |
2 | 2023-11-28 00:00:00 | 1.2592 | 1.2592 |
3 | 2023-11-27 00:00:00 | 1.2499 | 1.2499 |
4 | 2023-11-24 00:00:00 | 1.2494 | 1.2494 |
5 | 2023-11-23 00:00:00 | 1.2656 | 1.2656 |
6 | 2023-11-22 00:00:00 | 1.2490 | 1.2490 |
7 | 2023-11-21 00:00:00 | 1.2694 | 1.2694 |
8 | 2023-11-20 00:00:00 | 1.2776 | 1.2776 |
9 | 2023-11-17 00:00:00 | 1.2706 | 1.2706 |
10 | 2023-11-16 00:00:00 | 1.2614 | 1.2614 |
11 | 2023-11-15 00:00:00 | 1.2773 | 1.2773 |
12 | 2023-11-14 00:00:00 | 1.2689 | 1.2689 |
13 | 2023-11-13 00:00:00 | 1.2607 | 1.2607 |
14 | 2023-11-10 00:00:00 | 1.2558 | 1.2558 |
15 | 2023-11-09 00:00:00 | 1.2589 | 1.2589 |
16 | 2023-11-08 00:00:00 | 1.2634 | 1.2634 |
17 | 2023-11-07 00:00:00 | 1.2606 | 1.2606 |
18 | 2023-11-06 00:00:00 | 1.2528 | 1.2528 |
19 | 2023-11-03 00:00:00 | 1.2282 | 1.2282 |
20 | 2023-11-02 00:00:00 | 1.2074 | 1.2074 |
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!