序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9029 | 1.9029 |
2 | 2023-11-28 00:00:00 | 1.9108 | 1.9108 |
3 | 2023-11-27 00:00:00 | 1.9055 | 1.9055 |
4 | 2023-11-24 00:00:00 | 1.8903 | 1.8903 |
5 | 2023-11-23 00:00:00 | 1.9170 | 1.9170 |
6 | 2023-11-22 00:00:00 | 1.8938 | 1.8938 |
7 | 2023-11-21 00:00:00 | 1.9170 | 1.9170 |
8 | 2023-11-20 00:00:00 | 1.9301 | 1.9301 |
9 | 2023-11-17 00:00:00 | 1.9159 | 1.9159 |
10 | 2023-11-16 00:00:00 | 1.9043 | 1.9043 |
11 | 2023-11-15 00:00:00 | 1.9216 | 1.9216 |
12 | 2023-11-14 00:00:00 | 1.9160 | 1.9160 |
13 | 2023-11-13 00:00:00 | 1.8985 | 1.8985 |
14 | 2023-11-10 00:00:00 | 1.8751 | 1.8751 |
15 | 2023-11-09 00:00:00 | 1.8813 | 1.8813 |
16 | 2023-11-08 00:00:00 | 1.8945 | 1.8945 |
17 | 2023-11-07 00:00:00 | 1.8885 | 1.8885 |
18 | 2023-11-06 00:00:00 | 1.8800 | 1.8800 |
19 | 2023-11-03 00:00:00 | 1.8566 | 1.8566 |
20 | 2023-11-02 00:00:00 | 1.8244 | 1.8244 |
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!