序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2706 | 1.6500 |
2 | 2023-11-28 00:00:00 | 1.2710 | 1.6504 |
3 | 2023-11-27 00:00:00 | 1.2705 | 1.6499 |
4 | 2023-11-24 00:00:00 | 1.2706 | 1.6500 |
5 | 2023-11-23 00:00:00 | 1.2711 | 1.6505 |
6 | 2023-11-22 00:00:00 | 1.2716 | 1.6510 |
7 | 2023-11-21 00:00:00 | 1.2727 | 1.6521 |
8 | 2023-11-20 00:00:00 | 1.2726 | 1.6520 |
9 | 2023-11-17 00:00:00 | 1.2719 | 1.6513 |
10 | 2023-11-16 00:00:00 | 1.2716 | 1.6510 |
11 | 2023-11-15 00:00:00 | 1.2717 | 1.6511 |
12 | 2023-11-14 00:00:00 | 1.2708 | 1.6502 |
13 | 2023-11-13 00:00:00 | 1.2703 | 1.6497 |
14 | 2023-11-10 00:00:00 | 1.2696 | 1.6490 |
15 | 2023-11-09 00:00:00 | 1.2694 | 1.6488 |
16 | 2023-11-08 00:00:00 | 1.2691 | 1.6485 |
17 | 2023-11-07 00:00:00 | 1.2689 | 1.6483 |
18 | 2023-11-06 00:00:00 | 1.2685 | 1.6479 |
19 | 2023-11-03 00:00:00 | 1.2668 | 1.6462 |
20 | 2023-11-02 00:00:00 | 1.2659 | 1.6453 |
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!