序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6416 | 2.3636 |
2 | 2023-11-28 00:00:00 | 1.6498 | 2.3718 |
3 | 2023-11-27 00:00:00 | 1.6398 | 2.3618 |
4 | 2023-11-24 00:00:00 | 1.6444 | 2.3664 |
5 | 2023-11-23 00:00:00 | 1.6534 | 2.3754 |
6 | 2023-11-22 00:00:00 | 1.6425 | 2.3645 |
7 | 2023-11-21 00:00:00 | 1.6637 | 2.3857 |
8 | 2023-11-20 00:00:00 | 1.6685 | 2.3905 |
9 | 2023-11-17 00:00:00 | 1.6722 | 2.3942 |
10 | 2023-11-16 00:00:00 | 1.6771 | 2.3991 |
11 | 2023-11-15 00:00:00 | 1.6935 | 2.4155 |
12 | 2023-11-14 00:00:00 | 1.6937 | 2.4157 |
13 | 2023-11-13 00:00:00 | 1.6821 | 2.4041 |
14 | 2023-11-10 00:00:00 | 1.6857 | 2.4077 |
15 | 2023-11-09 00:00:00 | 1.6870 | 2.4090 |
16 | 2023-11-08 00:00:00 | 1.6854 | 2.4074 |
17 | 2023-11-07 00:00:00 | 1.6963 | 2.4183 |
18 | 2023-11-06 00:00:00 | 1.6968 | 2.4188 |
19 | 2023-11-03 00:00:00 | 1.6659 | 2.3879 |
20 | 2023-11-02 00:00:00 | 1.6541 | 2.3761 |
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!