序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2951 | 1.2951 |
2 | 2023-11-28 00:00:00 | 1.2953 | 1.2953 |
3 | 2023-11-27 00:00:00 | 1.2952 | 1.2952 |
4 | 2023-11-24 00:00:00 | 1.2936 | 1.2936 |
5 | 2023-11-23 00:00:00 | 1.2966 | 1.2966 |
6 | 2023-11-22 00:00:00 | 1.2959 | 1.2959 |
7 | 2023-11-21 00:00:00 | 1.2995 | 1.2995 |
8 | 2023-11-20 00:00:00 | 1.3018 | 1.3018 |
9 | 2023-11-17 00:00:00 | 1.2981 | 1.2981 |
10 | 2023-11-16 00:00:00 | 1.2963 | 1.2963 |
11 | 2023-11-15 00:00:00 | 1.2988 | 1.2988 |
12 | 2023-11-14 00:00:00 | 1.2968 | 1.2968 |
13 | 2023-11-13 00:00:00 | 1.2968 | 1.2968 |
14 | 2023-11-10 00:00:00 | 1.2942 | 1.2942 |
15 | 2023-11-09 00:00:00 | 1.2948 | 1.2948 |
16 | 2023-11-08 00:00:00 | 1.2957 | 1.2957 |
17 | 2023-11-07 00:00:00 | 1.2954 | 1.2954 |
18 | 2023-11-06 00:00:00 | 1.2951 | 1.2951 |
19 | 2023-11-03 00:00:00 | 1.2912 | 1.2912 |
20 | 2023-11-02 00:00:00 | 1.2882 | 1.2882 |
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!