序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2462 | 1.4206 |
2 | 2023-11-28 00:00:00 | 1.2513 | 1.4257 |
3 | 2023-11-27 00:00:00 | 1.2442 | 1.4186 |
4 | 2023-11-24 00:00:00 | 1.2463 | 1.4207 |
5 | 2023-11-23 00:00:00 | 1.2606 | 1.4350 |
6 | 2023-11-22 00:00:00 | 1.2498 | 1.4242 |
7 | 2023-11-21 00:00:00 | 1.2626 | 1.4370 |
8 | 2023-11-20 00:00:00 | 1.2703 | 1.4447 |
9 | 2023-11-17 00:00:00 | 1.2591 | 1.4335 |
10 | 2023-11-16 00:00:00 | 1.2481 | 1.4225 |
11 | 2023-11-15 00:00:00 | 1.2598 | 1.4342 |
12 | 2023-11-14 00:00:00 | 1.2518 | 1.4262 |
13 | 2023-11-13 00:00:00 | 1.2458 | 1.4202 |
14 | 2023-11-10 00:00:00 | 1.2360 | 1.4104 |
15 | 2023-11-09 00:00:00 | 1.2385 | 1.4129 |
16 | 2023-11-08 00:00:00 | 1.2430 | 1.4174 |
17 | 2023-11-07 00:00:00 | 1.2423 | 1.4167 |
18 | 2023-11-06 00:00:00 | 1.2387 | 1.4131 |
19 | 2023-11-03 00:00:00 | 1.2188 | 1.3932 |
20 | 2023-11-02 00:00:00 | 1.2064 | 1.3808 |
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!