序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.7630 | 3.3430 |
2 | 2023-11-28 00:00:00 | 2.7910 | 3.3710 |
3 | 2023-11-27 00:00:00 | 2.7590 | 3.3390 |
4 | 2023-11-24 00:00:00 | 2.7420 | 3.3220 |
5 | 2023-11-23 00:00:00 | 2.7890 | 3.3690 |
6 | 2023-11-22 00:00:00 | 2.7180 | 3.2980 |
7 | 2023-11-21 00:00:00 | 2.7520 | 3.3320 |
8 | 2023-11-20 00:00:00 | 2.8020 | 3.3820 |
9 | 2023-11-17 00:00:00 | 2.7900 | 3.3700 |
10 | 2023-11-16 00:00:00 | 2.7600 | 3.3400 |
11 | 2023-11-15 00:00:00 | 2.7980 | 3.3780 |
12 | 2023-11-14 00:00:00 | 2.8010 | 3.3810 |
13 | 2023-11-13 00:00:00 | 2.7670 | 3.3470 |
14 | 2023-11-10 00:00:00 | 2.7520 | 3.3320 |
15 | 2023-11-09 00:00:00 | 2.8020 | 3.3820 |
16 | 2023-11-08 00:00:00 | 2.7760 | 3.3560 |
17 | 2023-11-07 00:00:00 | 2.7810 | 3.3610 |
18 | 2023-11-06 00:00:00 | 2.7720 | 3.3520 |
19 | 2023-11-03 00:00:00 | 2.7300 | 3.3100 |
20 | 2023-11-02 00:00:00 | 2.6950 | 3.2750 |
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!