序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1449 | 1.1449 |
2 | 2023-11-28 00:00:00 | 1.1481 | 1.1481 |
3 | 2023-11-27 00:00:00 | 1.1465 | 1.1465 |
4 | 2023-11-24 00:00:00 | 1.1543 | 1.1543 |
5 | 2023-11-23 00:00:00 | 1.1571 | 1.1571 |
6 | 2023-11-22 00:00:00 | 1.1508 | 1.1508 |
7 | 2023-11-21 00:00:00 | 1.1574 | 1.1574 |
8 | 2023-11-20 00:00:00 | 1.1524 | 1.1524 |
9 | 2023-11-17 00:00:00 | 1.1437 | 1.1437 |
10 | 2023-11-16 00:00:00 | 1.1448 | 1.1448 |
11 | 2023-11-15 00:00:00 | 1.1522 | 1.1522 |
12 | 2023-11-14 00:00:00 | 1.1444 | 1.1444 |
13 | 2023-11-13 00:00:00 | 1.1411 | 1.1411 |
14 | 2023-11-10 00:00:00 | 1.1493 | 1.1493 |
15 | 2023-11-09 00:00:00 | 1.1575 | 1.1575 |
16 | 2023-11-08 00:00:00 | 1.1590 | 1.1590 |
17 | 2023-11-07 00:00:00 | 1.1589 | 1.1589 |
18 | 2023-11-06 00:00:00 | 1.1634 | 1.1634 |
19 | 2023-11-03 00:00:00 | 1.1599 | 1.1599 |
20 | 2023-11-02 00:00:00 | 1.1482 | 1.1482 |
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!