序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9414 | 1.2418 |
2 | 2023-11-28 00:00:00 | 1.9562 | 1.2513 |
3 | 2023-11-27 00:00:00 | 1.9625 | 1.2553 |
4 | 2023-11-24 00:00:00 | 1.9772 | 1.2647 |
5 | 2023-11-23 00:00:00 | 1.9844 | 1.2693 |
6 | 2023-11-22 00:00:00 | 1.9790 | 1.2658 |
7 | 2023-11-21 00:00:00 | 1.9892 | 1.2724 |
8 | 2023-11-20 00:00:00 | 1.9879 | 1.2715 |
9 | 2023-11-17 00:00:00 | 1.9817 | 1.2676 |
10 | 2023-11-16 00:00:00 | 1.9887 | 1.2721 |
11 | 2023-11-15 00:00:00 | 1.9967 | 1.2772 |
12 | 2023-11-14 00:00:00 | 1.9877 | 1.2714 |
13 | 2023-11-13 00:00:00 | 1.9814 | 1.2674 |
14 | 2023-11-10 00:00:00 | 1.9792 | 1.2660 |
15 | 2023-11-09 00:00:00 | 1.9904 | 1.2731 |
16 | 2023-11-08 00:00:00 | 1.9841 | 1.2691 |
17 | 2023-11-07 00:00:00 | 1.9900 | 1.2729 |
18 | 2023-11-06 00:00:00 | 1.9920 | 1.2742 |
19 | 2023-11-03 00:00:00 | 1.9925 | 1.2745 |
20 | 2023-11-02 00:00:00 | 1.9885 | 1.2719 |
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!