序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2372 | 1.5279 |
2 | 2023-11-28 00:00:00 | 1.2415 | 1.5322 |
3 | 2023-11-27 00:00:00 | 1.2340 | 1.5247 |
4 | 2023-11-24 00:00:00 | 1.2370 | 1.5277 |
5 | 2023-11-23 00:00:00 | 1.2604 | 1.5511 |
6 | 2023-11-22 00:00:00 | 1.2266 | 1.5173 |
7 | 2023-11-21 00:00:00 | 1.2514 | 1.5421 |
8 | 2023-11-20 00:00:00 | 1.2710 | 1.5617 |
9 | 2023-11-17 00:00:00 | 1.2629 | 1.5536 |
10 | 2023-11-16 00:00:00 | 1.2317 | 1.5224 |
11 | 2023-11-15 00:00:00 | 1.2475 | 1.5382 |
12 | 2023-11-14 00:00:00 | 1.2159 | 1.5066 |
13 | 2023-11-13 00:00:00 | 1.2042 | 1.4949 |
14 | 2023-11-10 00:00:00 | 1.2103 | 1.5010 |
15 | 2023-11-09 00:00:00 | 1.2276 | 1.5183 |
16 | 2023-11-08 00:00:00 | 1.2303 | 1.5210 |
17 | 2023-11-07 00:00:00 | 1.2356 | 1.5263 |
18 | 2023-11-06 00:00:00 | 1.2377 | 1.5284 |
19 | 2023-11-03 00:00:00 | 1.1947 | 1.4854 |
20 | 2023-11-02 00:00:00 | 1.1728 | 1.4635 |
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!