序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1988 | 1.1988 |
2 | 2023-11-28 00:00:00 | 1.2069 | 1.2069 |
3 | 2023-11-27 00:00:00 | 1.2045 | 1.2045 |
4 | 2023-11-24 00:00:00 | 1.2088 | 1.2088 |
5 | 2023-11-23 00:00:00 | 1.2119 | 1.2119 |
6 | 2023-11-22 00:00:00 | 1.1999 | 1.1999 |
7 | 2023-11-21 00:00:00 | 1.2077 | 1.2077 |
8 | 2023-11-20 00:00:00 | 1.2080 | 1.2080 |
9 | 2023-11-17 00:00:00 | 1.2018 | 1.2018 |
10 | 2023-11-16 00:00:00 | 1.2003 | 1.2003 |
11 | 2023-11-15 00:00:00 | 1.2068 | 1.2068 |
12 | 2023-11-14 00:00:00 | 1.2002 | 1.2002 |
13 | 2023-11-13 00:00:00 | 1.1986 | 1.1986 |
14 | 2023-11-10 00:00:00 | 1.1938 | 1.1938 |
15 | 2023-11-09 00:00:00 | 1.1986 | 1.1986 |
16 | 2023-11-08 00:00:00 | 1.1984 | 1.1984 |
17 | 2023-11-07 00:00:00 | 1.2005 | 1.2005 |
18 | 2023-11-06 00:00:00 | 1.2035 | 1.2035 |
19 | 2023-11-03 00:00:00 | 1.1919 | 1.1919 |
20 | 2023-11-02 00:00:00 | 1.1915 | 1.1915 |
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!