序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4372 | 1.4372 |
2 | 2023-11-28 00:00:00 | 1.4424 | 1.4424 |
3 | 2023-11-27 00:00:00 | 1.4450 | 1.4450 |
4 | 2023-11-24 00:00:00 | 1.4434 | 1.4434 |
5 | 2023-11-23 00:00:00 | 1.4525 | 1.4525 |
6 | 2023-11-22 00:00:00 | 1.4456 | 1.4456 |
7 | 2023-11-21 00:00:00 | 1.4572 | 1.4572 |
8 | 2023-11-20 00:00:00 | 1.4579 | 1.4579 |
9 | 2023-11-17 00:00:00 | 1.4467 | 1.4467 |
10 | 2023-11-16 00:00:00 | 1.4441 | 1.4441 |
11 | 2023-11-15 00:00:00 | 1.4543 | 1.4543 |
12 | 2023-11-14 00:00:00 | 1.4480 | 1.4480 |
13 | 2023-11-13 00:00:00 | 1.4480 | 1.4480 |
14 | 2023-11-10 00:00:00 | 1.4465 | 1.4465 |
15 | 2023-11-09 00:00:00 | 1.4505 | 1.4505 |
16 | 2023-11-08 00:00:00 | 1.4485 | 1.4485 |
17 | 2023-11-07 00:00:00 | 1.4559 | 1.4559 |
18 | 2023-11-06 00:00:00 | 1.4608 | 1.4608 |
19 | 2023-11-03 00:00:00 | 1.4539 | 1.4539 |
20 | 2023-11-02 00:00:00 | 1.4404 | 1.4404 |
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!