序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1524 | 1.2184 |
2 | 2023-11-28 00:00:00 | 1.1547 | 1.2207 |
3 | 2023-11-27 00:00:00 | 1.1508 | 1.2168 |
4 | 2023-11-24 00:00:00 | 1.1476 | 1.2136 |
5 | 2023-11-23 00:00:00 | 1.1538 | 1.2198 |
6 | 2023-11-22 00:00:00 | 1.1510 | 1.2170 |
7 | 2023-11-21 00:00:00 | 1.1605 | 1.2265 |
8 | 2023-11-20 00:00:00 | 1.1652 | 1.2312 |
9 | 2023-11-17 00:00:00 | 1.1614 | 1.2274 |
10 | 2023-11-16 00:00:00 | 1.1599 | 1.2259 |
11 | 2023-11-15 00:00:00 | 1.1678 | 1.2338 |
12 | 2023-11-14 00:00:00 | 1.1651 | 1.2311 |
13 | 2023-11-13 00:00:00 | 1.1626 | 1.2286 |
14 | 2023-11-10 00:00:00 | 1.1608 | 1.2268 |
15 | 2023-11-09 00:00:00 | 1.1610 | 1.2270 |
16 | 2023-11-08 00:00:00 | 1.1630 | 1.2290 |
17 | 2023-11-07 00:00:00 | 1.1634 | 1.2294 |
18 | 2023-11-06 00:00:00 | 1.1630 | 1.2290 |
19 | 2023-11-03 00:00:00 | 1.1595 | 1.2255 |
20 | 2023-11-02 00:00:00 | 1.1569 | 1.2229 |
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!