序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2241 | 1.2241 |
2 | 2023-11-28 00:00:00 | 1.2280 | 1.2280 |
3 | 2023-11-27 00:00:00 | 1.2223 | 1.2223 |
4 | 2023-11-24 00:00:00 | 1.2219 | 1.2219 |
5 | 2023-11-23 00:00:00 | 1.2365 | 1.2365 |
6 | 2023-11-22 00:00:00 | 1.2264 | 1.2264 |
7 | 2023-11-21 00:00:00 | 1.2369 | 1.2369 |
8 | 2023-11-20 00:00:00 | 1.2447 | 1.2447 |
9 | 2023-11-17 00:00:00 | 1.2368 | 1.2368 |
10 | 2023-11-16 00:00:00 | 1.2287 | 1.2287 |
11 | 2023-11-15 00:00:00 | 1.2355 | 1.2355 |
12 | 2023-11-14 00:00:00 | 1.2321 | 1.2321 |
13 | 2023-11-13 00:00:00 | 1.2219 | 1.2219 |
14 | 2023-11-10 00:00:00 | 1.2085 | 1.2085 |
15 | 2023-11-09 00:00:00 | 1.2140 | 1.2140 |
16 | 2023-11-08 00:00:00 | 1.2182 | 1.2182 |
17 | 2023-11-07 00:00:00 | 1.2144 | 1.2144 |
18 | 2023-11-06 00:00:00 | 1.2084 | 1.2084 |
19 | 2023-11-03 00:00:00 | 1.1870 | 1.1870 |
20 | 2023-11-02 00:00:00 | 1.1717 | 1.1717 |
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!