序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4696 | 1.6296 |
2 | 2023-11-28 00:00:00 | 1.4740 | 1.6340 |
3 | 2023-11-27 00:00:00 | 1.4663 | 1.6263 |
4 | 2023-11-24 00:00:00 | 1.4576 | 1.6176 |
5 | 2023-11-23 00:00:00 | 1.4696 | 1.6296 |
6 | 2023-11-22 00:00:00 | 1.4650 | 1.6250 |
7 | 2023-11-21 00:00:00 | 1.4847 | 1.6447 |
8 | 2023-11-20 00:00:00 | 1.4961 | 1.6561 |
9 | 2023-11-17 00:00:00 | 1.4859 | 1.6459 |
10 | 2023-11-16 00:00:00 | 1.4848 | 1.6448 |
11 | 2023-11-15 00:00:00 | 1.4972 | 1.6572 |
12 | 2023-11-14 00:00:00 | 1.4948 | 1.6548 |
13 | 2023-11-13 00:00:00 | 1.4870 | 1.6470 |
14 | 2023-11-10 00:00:00 | 1.4860 | 1.6460 |
15 | 2023-11-09 00:00:00 | 1.4888 | 1.6488 |
16 | 2023-11-08 00:00:00 | 1.4991 | 1.6591 |
17 | 2023-11-07 00:00:00 | 1.4980 | 1.6580 |
18 | 2023-11-06 00:00:00 | 1.4939 | 1.6539 |
19 | 2023-11-03 00:00:00 | 1.4770 | 1.6370 |
20 | 2023-11-02 00:00:00 | 1.4663 | 1.6263 |
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!