序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.1210 | 3.5600 |
2 | 2023-11-28 00:00:00 | 3.1320 | 3.5710 |
3 | 2023-11-27 00:00:00 | 3.0850 | 3.5240 |
4 | 2023-11-24 00:00:00 | 3.0790 | 3.5180 |
5 | 2023-11-23 00:00:00 | 3.0770 | 3.5160 |
6 | 2023-11-22 00:00:00 | 3.0460 | 3.4850 |
7 | 2023-11-21 00:00:00 | 3.0670 | 3.5060 |
8 | 2023-11-20 00:00:00 | 3.0720 | 3.5110 |
9 | 2023-11-17 00:00:00 | 3.0670 | 3.5060 |
10 | 2023-11-16 00:00:00 | 3.0210 | 3.4600 |
11 | 2023-11-15 00:00:00 | 3.0550 | 3.4940 |
12 | 2023-11-14 00:00:00 | 3.0440 | 3.4830 |
13 | 2023-11-13 00:00:00 | 3.0460 | 3.4850 |
14 | 2023-11-10 00:00:00 | 3.0780 | 3.5170 |
15 | 2023-11-09 00:00:00 | 3.0830 | 3.5220 |
16 | 2023-11-08 00:00:00 | 3.1270 | 3.5660 |
17 | 2023-11-07 00:00:00 | 3.0860 | 3.5250 |
18 | 2023-11-06 00:00:00 | 3.1040 | 3.5430 |
19 | 2023-11-03 00:00:00 | 3.0350 | 3.4740 |
20 | 2023-11-02 00:00:00 | 3.0500 | 3.4890 |
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!