序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1623 | 1.1623 |
2 | 2023-11-28 00:00:00 | 1.1724 | 1.1724 |
3 | 2023-11-27 00:00:00 | 1.1672 | 1.1672 |
4 | 2023-11-24 00:00:00 | 1.1713 | 1.1713 |
5 | 2023-11-23 00:00:00 | 1.1833 | 1.1833 |
6 | 2023-11-22 00:00:00 | 1.1733 | 1.1733 |
7 | 2023-11-21 00:00:00 | 1.1848 | 1.1848 |
8 | 2023-11-20 00:00:00 | 1.1894 | 1.1894 |
9 | 2023-11-17 00:00:00 | 1.1825 | 1.1825 |
10 | 2023-11-16 00:00:00 | 1.1749 | 1.1749 |
11 | 2023-11-15 00:00:00 | 1.1849 | 1.1849 |
12 | 2023-11-14 00:00:00 | 1.1764 | 1.1764 |
13 | 2023-11-13 00:00:00 | 1.1701 | 1.1701 |
14 | 2023-11-10 00:00:00 | 1.1630 | 1.1630 |
15 | 2023-11-09 00:00:00 | 1.1669 | 1.1669 |
16 | 2023-11-08 00:00:00 | 1.1711 | 1.1711 |
17 | 2023-11-07 00:00:00 | 1.1740 | 1.1740 |
18 | 2023-11-06 00:00:00 | 1.1740 | 1.1740 |
19 | 2023-11-03 00:00:00 | 1.1556 | 1.1556 |
20 | 2023-11-02 00:00:00 | 1.1440 | 1.1440 |
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!