序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1881 | 1.1881 |
2 | 2023-11-28 00:00:00 | 1.1919 | 1.1919 |
3 | 2023-11-27 00:00:00 | 1.1864 | 1.1864 |
4 | 2023-11-24 00:00:00 | 1.1861 | 1.1861 |
5 | 2023-11-23 00:00:00 | 1.2002 | 1.2002 |
6 | 2023-11-22 00:00:00 | 1.1905 | 1.1905 |
7 | 2023-11-21 00:00:00 | 1.2007 | 1.2007 |
8 | 2023-11-20 00:00:00 | 1.2083 | 1.2083 |
9 | 2023-11-17 00:00:00 | 1.2007 | 1.2007 |
10 | 2023-11-16 00:00:00 | 1.1928 | 1.1928 |
11 | 2023-11-15 00:00:00 | 1.1994 | 1.1994 |
12 | 2023-11-14 00:00:00 | 1.1961 | 1.1961 |
13 | 2023-11-13 00:00:00 | 1.1863 | 1.1863 |
14 | 2023-11-10 00:00:00 | 1.1733 | 1.1733 |
15 | 2023-11-09 00:00:00 | 1.1786 | 1.1786 |
16 | 2023-11-08 00:00:00 | 1.1827 | 1.1827 |
17 | 2023-11-07 00:00:00 | 1.1791 | 1.1791 |
18 | 2023-11-06 00:00:00 | 1.1733 | 1.1733 |
19 | 2023-11-03 00:00:00 | 1.1525 | 1.1525 |
20 | 2023-11-02 00:00:00 | 1.1377 | 1.1377 |
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!