序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6054 | 2.4384 |
2 | 2023-11-28 00:00:00 | 1.6072 | 2.4402 |
3 | 2023-11-27 00:00:00 | 1.6059 | 2.4389 |
4 | 2023-11-24 00:00:00 | 1.6071 | 2.4401 |
5 | 2023-11-23 00:00:00 | 1.6097 | 2.4427 |
6 | 2023-11-22 00:00:00 | 1.6087 | 2.4417 |
7 | 2023-11-21 00:00:00 | 1.6130 | 2.4460 |
8 | 2023-11-20 00:00:00 | 1.6152 | 2.4482 |
9 | 2023-11-17 00:00:00 | 1.6125 | 2.4455 |
10 | 2023-11-16 00:00:00 | 1.6114 | 2.4444 |
11 | 2023-11-15 00:00:00 | 1.6138 | 2.4468 |
12 | 2023-11-14 00:00:00 | 1.6092 | 2.4422 |
13 | 2023-11-13 00:00:00 | 1.6072 | 2.4402 |
14 | 2023-11-10 00:00:00 | 1.6063 | 2.4393 |
15 | 2023-11-09 00:00:00 | 1.6066 | 2.4396 |
16 | 2023-11-08 00:00:00 | 1.6058 | 2.4388 |
17 | 2023-11-07 00:00:00 | 1.6076 | 2.4406 |
18 | 2023-11-06 00:00:00 | 1.6074 | 2.4404 |
19 | 2023-11-03 00:00:00 | 1.6026 | 2.4356 |
20 | 2023-11-02 00:00:00 | 1.5990 | 2.4320 |
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!