序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3779 | 2.5509 |
2 | 2023-11-28 00:00:00 | 2.3961 | 2.5691 |
3 | 2023-11-27 00:00:00 | 2.3818 | 2.5548 |
4 | 2023-11-24 00:00:00 | 2.3726 | 2.5456 |
5 | 2023-11-23 00:00:00 | 2.4119 | 2.5849 |
6 | 2023-11-22 00:00:00 | 2.3981 | 2.5711 |
7 | 2023-11-21 00:00:00 | 2.4270 | 2.6000 |
8 | 2023-11-20 00:00:00 | 2.4490 | 2.6220 |
9 | 2023-11-17 00:00:00 | 2.4287 | 2.6017 |
10 | 2023-11-16 00:00:00 | 2.4304 | 2.6034 |
11 | 2023-11-15 00:00:00 | 2.4660 | 2.6390 |
12 | 2023-11-14 00:00:00 | 2.4624 | 2.6354 |
13 | 2023-11-13 00:00:00 | 2.4535 | 2.6265 |
14 | 2023-11-10 00:00:00 | 2.4313 | 2.6043 |
15 | 2023-11-09 00:00:00 | 2.4495 | 2.6225 |
16 | 2023-11-08 00:00:00 | 2.4623 | 2.6353 |
17 | 2023-11-07 00:00:00 | 2.4613 | 2.6343 |
18 | 2023-11-06 00:00:00 | 2.4615 | 2.6345 |
19 | 2023-11-03 00:00:00 | 2.4226 | 2.5956 |
20 | 2023-11-02 00:00:00 | 2.3728 | 2.5458 |
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!