序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0841 | 1.1761 |
2 | 2023-11-28 00:00:00 | 1.0842 | 1.1762 |
3 | 2023-11-27 00:00:00 | 1.0842 | 1.1762 |
4 | 2023-11-24 00:00:00 | 1.0844 | 1.1764 |
5 | 2023-11-23 00:00:00 | 1.0845 | 1.1765 |
6 | 2023-11-22 00:00:00 | 1.0849 | 1.1769 |
7 | 2023-11-21 00:00:00 | 1.0851 | 1.1771 |
8 | 2023-11-20 00:00:00 | 1.1252 | 1.1772 |
9 | 2023-11-17 00:00:00 | 1.1250 | 1.1770 |
10 | 2023-11-16 00:00:00 | 1.1248 | 1.1768 |
11 | 2023-11-15 00:00:00 | 1.1245 | 1.1765 |
12 | 2023-11-14 00:00:00 | 1.1243 | 1.1763 |
13 | 2023-11-13 00:00:00 | 1.1243 | 1.1763 |
14 | 2023-11-10 00:00:00 | 1.1239 | 1.1759 |
15 | 2023-11-09 00:00:00 | 1.1238 | 1.1758 |
16 | 2023-11-08 00:00:00 | 1.1237 | 1.1757 |
17 | 2023-11-07 00:00:00 | 1.1236 | 1.1756 |
18 | 2023-11-06 00:00:00 | 1.1235 | 1.1755 |
19 | 2023-11-03 00:00:00 | 1.1232 | 1.1752 |
20 | 2023-11-02 00:00:00 | 1.1231 | 1.1751 |
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!