序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5816 | 1.6347 |
2 | 2023-11-28 00:00:00 | 1.5999 | 1.6530 |
3 | 2023-11-27 00:00:00 | 1.5894 | 1.6425 |
4 | 2023-11-24 00:00:00 | 1.5939 | 1.6470 |
5 | 2023-11-23 00:00:00 | 1.6116 | 1.6647 |
6 | 2023-11-22 00:00:00 | 1.5864 | 1.6395 |
7 | 2023-11-21 00:00:00 | 1.6163 | 1.6694 |
8 | 2023-11-20 00:00:00 | 1.6140 | 1.6671 |
9 | 2023-11-17 00:00:00 | 1.5994 | 1.6525 |
10 | 2023-11-16 00:00:00 | 1.5982 | 1.6513 |
11 | 2023-11-15 00:00:00 | 1.6156 | 1.6687 |
12 | 2023-11-14 00:00:00 | 1.6083 | 1.6614 |
13 | 2023-11-13 00:00:00 | 1.6034 | 1.6565 |
14 | 2023-11-10 00:00:00 | 1.6151 | 1.6682 |
15 | 2023-11-09 00:00:00 | 1.6283 | 1.6814 |
16 | 2023-11-08 00:00:00 | 1.6334 | 1.6865 |
17 | 2023-11-07 00:00:00 | 1.6240 | 1.6771 |
18 | 2023-11-06 00:00:00 | 1.6281 | 1.6812 |
19 | 2023-11-03 00:00:00 | 1.5923 | 1.6454 |
20 | 2023-11-02 00:00:00 | 1.5720 | 1.6251 |
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!