序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.2460 | 3.5460 |
2 | 2023-11-28 00:00:00 | 3.2990 | 3.5990 |
3 | 2023-11-27 00:00:00 | 3.3250 | 3.6250 |
4 | 2023-11-24 00:00:00 | 3.3500 | 3.6500 |
5 | 2023-11-23 00:00:00 | 3.3620 | 3.6620 |
6 | 2023-11-22 00:00:00 | 3.3300 | 3.6300 |
7 | 2023-11-21 00:00:00 | 3.3530 | 3.6530 |
8 | 2023-11-20 00:00:00 | 3.3380 | 3.6380 |
9 | 2023-11-17 00:00:00 | 3.3220 | 3.6220 |
10 | 2023-11-16 00:00:00 | 3.3300 | 3.6300 |
11 | 2023-11-15 00:00:00 | 3.3470 | 3.6470 |
12 | 2023-11-14 00:00:00 | 3.3360 | 3.6360 |
13 | 2023-11-13 00:00:00 | 3.3110 | 3.6110 |
14 | 2023-11-10 00:00:00 | 3.3220 | 3.6220 |
15 | 2023-11-09 00:00:00 | 3.3450 | 3.6450 |
16 | 2023-11-08 00:00:00 | 3.3500 | 3.6500 |
17 | 2023-11-07 00:00:00 | 3.3610 | 3.6610 |
18 | 2023-11-06 00:00:00 | 3.3780 | 3.6780 |
19 | 2023-11-03 00:00:00 | 3.3280 | 3.6280 |
20 | 2023-11-02 00:00:00 | 3.3180 | 3.6180 |
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!