序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0878 | 1.1858 |
2 | 2023-11-28 00:00:00 | 1.0880 | 1.1860 |
3 | 2023-11-27 00:00:00 | 1.0873 | 1.1853 |
4 | 2023-11-24 00:00:00 | 1.0877 | 1.1857 |
5 | 2023-11-23 00:00:00 | 1.0876 | 1.1856 |
6 | 2023-11-22 00:00:00 | 1.0885 | 1.1865 |
7 | 2023-11-21 00:00:00 | 1.0893 | 1.1873 |
8 | 2023-11-20 00:00:00 | 1.0896 | 1.1876 |
9 | 2023-11-17 00:00:00 | 1.0898 | 1.1878 |
10 | 2023-11-16 00:00:00 | 1.0897 | 1.1877 |
11 | 2023-11-15 00:00:00 | 1.0893 | 1.1873 |
12 | 2023-11-14 00:00:00 | 1.0889 | 1.1869 |
13 | 2023-11-13 00:00:00 | 1.0892 | 1.1872 |
14 | 2023-11-10 00:00:00 | 1.0887 | 1.1867 |
15 | 2023-11-09 00:00:00 | 1.0882 | 1.1862 |
16 | 2023-11-08 00:00:00 | 1.0883 | 1.1863 |
17 | 2023-11-07 00:00:00 | 1.0878 | 1.1858 |
18 | 2023-11-06 00:00:00 | 1.0884 | 1.1864 |
19 | 2023-11-03 00:00:00 | 1.0883 | 1.1863 |
20 | 2023-11-02 00:00:00 | 1.0888 | 1.1868 |
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!