序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2147 | 1.2147 |
2 | 2023-11-28 00:00:00 | 1.2207 | 1.2207 |
3 | 2023-11-27 00:00:00 | 1.2205 | 1.2205 |
4 | 2023-11-24 00:00:00 | 1.2301 | 1.2301 |
5 | 2023-11-23 00:00:00 | 1.2365 | 1.2365 |
6 | 2023-11-22 00:00:00 | 1.2327 | 1.2327 |
7 | 2023-11-21 00:00:00 | 1.2419 | 1.2419 |
8 | 2023-11-20 00:00:00 | 1.2362 | 1.2362 |
9 | 2023-11-17 00:00:00 | 1.2330 | 1.2330 |
10 | 2023-11-16 00:00:00 | 1.2360 | 1.2360 |
11 | 2023-11-15 00:00:00 | 1.2468 | 1.2468 |
12 | 2023-11-14 00:00:00 | 1.2370 | 1.2370 |
13 | 2023-11-13 00:00:00 | 1.2375 | 1.2375 |
14 | 2023-11-10 00:00:00 | 1.2407 | 1.2407 |
15 | 2023-11-09 00:00:00 | 1.2512 | 1.2512 |
16 | 2023-11-08 00:00:00 | 1.2515 | 1.2515 |
17 | 2023-11-07 00:00:00 | 1.2548 | 1.2548 |
18 | 2023-11-06 00:00:00 | 1.2612 | 1.2612 |
19 | 2023-11-03 00:00:00 | 1.2523 | 1.2523 |
20 | 2023-11-02 00:00:00 | 1.2431 | 1.2431 |
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!