序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2845 | 1.2845 |
2 | 2023-11-28 00:00:00 | 1.2970 | 1.2970 |
3 | 2023-11-27 00:00:00 | 1.2891 | 1.2891 |
4 | 2023-11-24 00:00:00 | 1.2963 | 1.2963 |
5 | 2023-11-23 00:00:00 | 1.3107 | 1.3107 |
6 | 2023-11-22 00:00:00 | 1.3038 | 1.3038 |
7 | 2023-11-21 00:00:00 | 1.3238 | 1.3238 |
8 | 2023-11-20 00:00:00 | 1.3292 | 1.3292 |
9 | 2023-11-17 00:00:00 | 1.3252 | 1.3252 |
10 | 2023-11-16 00:00:00 | 1.3202 | 1.3202 |
11 | 2023-11-15 00:00:00 | 1.3426 | 1.3426 |
12 | 2023-11-14 00:00:00 | 1.3362 | 1.3362 |
13 | 2023-11-13 00:00:00 | 1.3389 | 1.3389 |
14 | 2023-11-10 00:00:00 | 1.3365 | 1.3365 |
15 | 2023-11-09 00:00:00 | 1.3445 | 1.3445 |
16 | 2023-11-08 00:00:00 | 1.3474 | 1.3474 |
17 | 2023-11-07 00:00:00 | 1.3472 | 1.3472 |
18 | 2023-11-06 00:00:00 | 1.3531 | 1.3531 |
19 | 2023-11-03 00:00:00 | 1.3144 | 1.3144 |
20 | 2023-11-02 00:00:00 | 1.2968 | 1.2968 |
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!