序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2242 | 1.2242 |
2 | 2023-11-28 00:00:00 | 1.2285 | 1.2285 |
3 | 2023-11-27 00:00:00 | 1.2171 | 1.2171 |
4 | 2023-11-24 00:00:00 | 1.2184 | 1.2184 |
5 | 2023-11-23 00:00:00 | 1.2256 | 1.2256 |
6 | 2023-11-22 00:00:00 | 1.2208 | 1.2208 |
7 | 2023-11-21 00:00:00 | 1.2242 | 1.2242 |
8 | 2023-11-20 00:00:00 | 1.2226 | 1.2226 |
9 | 2023-11-17 00:00:00 | 1.2139 | 1.2139 |
10 | 2023-11-16 00:00:00 | 1.2061 | 1.2061 |
11 | 2023-11-15 00:00:00 | 1.2088 | 1.2088 |
12 | 2023-11-14 00:00:00 | 1.2050 | 1.2050 |
13 | 2023-11-13 00:00:00 | 1.2080 | 1.2080 |
14 | 2023-11-10 00:00:00 | 1.1975 | 1.1975 |
15 | 2023-11-09 00:00:00 | 1.1924 | 1.1924 |
16 | 2023-11-08 00:00:00 | 1.1959 | 1.1959 |
17 | 2023-11-07 00:00:00 | 1.1929 | 1.1929 |
18 | 2023-11-06 00:00:00 | 1.1875 | 1.1875 |
19 | 2023-11-03 00:00:00 | 1.1781 | 1.1781 |
20 | 2023-11-02 00:00:00 | 1.1753 | 1.1753 |
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!