序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3168 | 1.3168 |
2 | 2023-11-28 00:00:00 | 1.3179 | 1.3179 |
3 | 2023-11-27 00:00:00 | 1.2993 | 1.2993 |
4 | 2023-11-24 00:00:00 | 1.2974 | 1.2974 |
5 | 2023-11-23 00:00:00 | 1.3082 | 1.3082 |
6 | 2023-11-22 00:00:00 | 1.2993 | 1.2993 |
7 | 2023-11-21 00:00:00 | 1.3059 | 1.3059 |
8 | 2023-11-20 00:00:00 | 1.3101 | 1.3101 |
9 | 2023-11-17 00:00:00 | 1.2937 | 1.2937 |
10 | 2023-11-16 00:00:00 | 1.2848 | 1.2848 |
11 | 2023-11-15 00:00:00 | 1.2893 | 1.2893 |
12 | 2023-11-14 00:00:00 | 1.2868 | 1.2868 |
13 | 2023-11-13 00:00:00 | 1.2907 | 1.2907 |
14 | 2023-11-10 00:00:00 | 1.2723 | 1.2723 |
15 | 2023-11-09 00:00:00 | 1.2677 | 1.2677 |
16 | 2023-11-08 00:00:00 | 1.2729 | 1.2729 |
17 | 2023-11-07 00:00:00 | 1.2712 | 1.2712 |
18 | 2023-11-06 00:00:00 | 1.2664 | 1.2664 |
19 | 2023-11-03 00:00:00 | 1.2524 | 1.2524 |
20 | 2023-11-02 00:00:00 | 1.2451 | 1.2451 |
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!