序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7108 | 3.6608 |
2 | 2023-11-28 00:00:00 | 1.7147 | 3.6647 |
3 | 2023-11-27 00:00:00 | 1.7131 | 3.6631 |
4 | 2023-11-24 00:00:00 | 1.7284 | 3.6784 |
5 | 2023-11-23 00:00:00 | 1.7316 | 3.6816 |
6 | 2023-11-22 00:00:00 | 1.7278 | 3.6778 |
7 | 2023-11-21 00:00:00 | 1.7393 | 3.6893 |
8 | 2023-11-20 00:00:00 | 1.7266 | 3.6766 |
9 | 2023-11-17 00:00:00 | 1.7207 | 3.6707 |
10 | 2023-11-16 00:00:00 | 1.7275 | 3.6775 |
11 | 2023-11-15 00:00:00 | 1.7396 | 3.6896 |
12 | 2023-11-14 00:00:00 | 1.7277 | 3.6777 |
13 | 2023-11-13 00:00:00 | 1.7289 | 3.6789 |
14 | 2023-11-10 00:00:00 | 1.7380 | 3.6880 |
15 | 2023-11-09 00:00:00 | 1.7483 | 3.6983 |
16 | 2023-11-08 00:00:00 | 1.7468 | 3.6968 |
17 | 2023-11-07 00:00:00 | 1.7502 | 3.7002 |
18 | 2023-11-06 00:00:00 | 1.7577 | 3.7077 |
19 | 2023-11-03 00:00:00 | 1.7574 | 3.7074 |
20 | 2023-11-02 00:00:00 | 1.7441 | 3.6941 |
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!