序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8982 | 3.0174 |
2 | 2023-11-28 00:00:00 | 0.9056 | 3.0248 |
3 | 2023-11-27 00:00:00 | 0.9040 | 3.0232 |
4 | 2023-11-24 00:00:00 | 0.9104 | 3.0296 |
5 | 2023-11-23 00:00:00 | 0.9161 | 3.0353 |
6 | 2023-11-22 00:00:00 | 0.9120 | 3.0312 |
7 | 2023-11-21 00:00:00 | 0.9208 | 3.0400 |
8 | 2023-11-20 00:00:00 | 0.9197 | 3.0389 |
9 | 2023-11-17 00:00:00 | 0.9177 | 3.0369 |
10 | 2023-11-16 00:00:00 | 0.9188 | 3.0380 |
11 | 2023-11-15 00:00:00 | 0.9273 | 3.0465 |
12 | 2023-11-14 00:00:00 | 0.9211 | 3.0403 |
13 | 2023-11-13 00:00:00 | 0.9205 | 3.0397 |
14 | 2023-11-10 00:00:00 | 0.9223 | 3.0415 |
15 | 2023-11-09 00:00:00 | 0.9287 | 3.0479 |
16 | 2023-11-08 00:00:00 | 0.9283 | 3.0475 |
17 | 2023-11-07 00:00:00 | 0.9304 | 3.0496 |
18 | 2023-11-06 00:00:00 | 0.9335 | 3.0527 |
19 | 2023-11-03 00:00:00 | 0.9218 | 3.0410 |
20 | 2023-11-02 00:00:00 | 0.9145 | 3.0337 |
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!