序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3163 | 2.3163 |
2 | 2023-11-28 00:00:00 | 2.3305 | 2.3305 |
3 | 2023-11-27 00:00:00 | 2.3493 | 2.3493 |
4 | 2023-11-24 00:00:00 | 2.3538 | 2.3538 |
5 | 2023-11-23 00:00:00 | 2.3994 | 2.3994 |
6 | 2023-11-22 00:00:00 | 2.3655 | 2.3655 |
7 | 2023-11-21 00:00:00 | 2.4110 | 2.4110 |
8 | 2023-11-20 00:00:00 | 2.4316 | 2.4316 |
9 | 2023-11-17 00:00:00 | 2.4037 | 2.4037 |
10 | 2023-11-16 00:00:00 | 2.3645 | 2.3645 |
11 | 2023-11-15 00:00:00 | 2.3973 | 2.3973 |
12 | 2023-11-14 00:00:00 | 2.4007 | 2.4007 |
13 | 2023-11-13 00:00:00 | 2.3457 | 2.3457 |
14 | 2023-11-10 00:00:00 | 2.3394 | 2.3394 |
15 | 2023-11-09 00:00:00 | 2.3639 | 2.3639 |
16 | 2023-11-08 00:00:00 | 2.3825 | 2.3825 |
17 | 2023-11-07 00:00:00 | 2.3633 | 2.3633 |
18 | 2023-11-06 00:00:00 | 2.3040 | 2.3040 |
19 | 2023-11-03 00:00:00 | 2.2354 | 2.2354 |
20 | 2023-11-02 00:00:00 | 2.2179 | 2.2179 |
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!