序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5638 | 1.6188 |
2 | 2023-11-28 00:00:00 | 1.5669 | 1.6219 |
3 | 2023-11-27 00:00:00 | 1.5668 | 1.6218 |
4 | 2023-11-24 00:00:00 | 1.5709 | 1.6259 |
5 | 2023-11-23 00:00:00 | 1.5713 | 1.6263 |
6 | 2023-11-22 00:00:00 | 1.5690 | 1.6240 |
7 | 2023-11-21 00:00:00 | 1.5713 | 1.6263 |
8 | 2023-11-20 00:00:00 | 1.5695 | 1.6245 |
9 | 2023-11-17 00:00:00 | 1.5689 | 1.6239 |
10 | 2023-11-16 00:00:00 | 1.5714 | 1.6264 |
11 | 2023-11-15 00:00:00 | 1.5720 | 1.6270 |
12 | 2023-11-14 00:00:00 | 1.5685 | 1.6235 |
13 | 2023-11-13 00:00:00 | 1.5684 | 1.6234 |
14 | 2023-11-10 00:00:00 | 1.5699 | 1.6249 |
15 | 2023-11-09 00:00:00 | 1.5715 | 1.6265 |
16 | 2023-11-08 00:00:00 | 1.5710 | 1.6260 |
17 | 2023-11-07 00:00:00 | 1.5718 | 1.6268 |
18 | 2023-11-06 00:00:00 | 1.5727 | 1.6277 |
19 | 2023-11-03 00:00:00 | 1.5715 | 1.6265 |
20 | 2023-11-02 00:00:00 | 1.5708 | 1.6258 |
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!