序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8785 | 1.8785 |
2 | 2023-11-28 00:00:00 | 1.9110 | 1.9110 |
3 | 2023-11-27 00:00:00 | 1.9119 | 1.9119 |
4 | 2023-11-24 00:00:00 | 1.9028 | 1.9028 |
5 | 2023-11-23 00:00:00 | 1.9401 | 1.9401 |
6 | 2023-11-22 00:00:00 | 1.9109 | 1.9109 |
7 | 2023-11-21 00:00:00 | 1.9364 | 1.9364 |
8 | 2023-11-20 00:00:00 | 1.9413 | 1.9413 |
9 | 2023-11-17 00:00:00 | 1.9247 | 1.9247 |
10 | 2023-11-16 00:00:00 | 1.9353 | 1.9353 |
11 | 2023-11-15 00:00:00 | 1.9595 | 1.9595 |
12 | 2023-11-14 00:00:00 | 1.9412 | 1.9412 |
13 | 2023-11-13 00:00:00 | 1.9522 | 1.9522 |
14 | 2023-11-10 00:00:00 | 1.9392 | 1.9392 |
15 | 2023-11-09 00:00:00 | 1.9774 | 1.9774 |
16 | 2023-11-08 00:00:00 | 1.9914 | 1.9914 |
17 | 2023-11-07 00:00:00 | 1.9824 | 1.9824 |
18 | 2023-11-06 00:00:00 | 1.9892 | 1.9892 |
19 | 2023-11-03 00:00:00 | 1.8989 | 1.8989 |
20 | 2023-11-02 00:00:00 | 1.8589 | 1.8589 |
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!