序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1134 | 1.3384 |
2 | 2023-11-28 00:00:00 | 1.1148 | 1.3398 |
3 | 2023-11-27 00:00:00 | 1.1151 | 1.3401 |
4 | 2023-11-24 00:00:00 | 1.1158 | 1.3408 |
5 | 2023-11-23 00:00:00 | 1.1169 | 1.3419 |
6 | 2023-11-22 00:00:00 | 1.1154 | 1.3404 |
7 | 2023-11-21 00:00:00 | 1.1172 | 1.3422 |
8 | 2023-11-20 00:00:00 | 1.1172 | 1.3422 |
9 | 2023-11-17 00:00:00 | 1.1170 | 1.3420 |
10 | 2023-11-16 00:00:00 | 1.1168 | 1.3418 |
11 | 2023-11-15 00:00:00 | 1.1176 | 1.3426 |
12 | 2023-11-14 00:00:00 | 1.1167 | 1.3417 |
13 | 2023-11-13 00:00:00 | 1.1164 | 1.3414 |
14 | 2023-11-10 00:00:00 | 1.1156 | 1.3406 |
15 | 2023-11-09 00:00:00 | 1.1165 | 1.3415 |
16 | 2023-11-08 00:00:00 | 1.1162 | 1.3412 |
17 | 2023-11-07 00:00:00 | 1.1167 | 1.3417 |
18 | 2023-11-06 00:00:00 | 1.1174 | 1.3424 |
19 | 2023-11-03 00:00:00 | 1.1158 | 1.3408 |
20 | 2023-11-02 00:00:00 | 1.1145 | 1.3395 |
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!