序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3725 | 2.4925 |
2 | 2023-11-28 00:00:00 | 2.3476 | 2.4676 |
3 | 2023-11-27 00:00:00 | 2.3476 | 2.4676 |
4 | 2023-11-24 00:00:00 | 2.3080 | 2.4280 |
5 | 2023-11-23 00:00:00 | 2.2797 | 2.3997 |
6 | 2023-11-22 00:00:00 | 2.2499 | 2.3699 |
7 | 2023-11-21 00:00:00 | 2.2537 | 2.3737 |
8 | 2023-11-20 00:00:00 | 2.2431 | 2.3631 |
9 | 2023-11-17 00:00:00 | 2.2511 | 2.3711 |
10 | 2023-11-16 00:00:00 | 2.2565 | 2.3765 |
11 | 2023-11-15 00:00:00 | 2.2518 | 2.3718 |
12 | 2023-11-14 00:00:00 | 2.2324 | 2.3524 |
13 | 2023-11-13 00:00:00 | 2.2582 | 2.3782 |
14 | 2023-11-10 00:00:00 | 2.2496 | 2.3696 |
15 | 2023-11-09 00:00:00 | 2.2255 | 2.3455 |
16 | 2023-11-08 00:00:00 | 2.1586 | 2.2786 |
17 | 2023-11-07 00:00:00 | 2.1726 | 2.2926 |
18 | 2023-11-06 00:00:00 | 2.1539 | 2.2739 |
19 | 2023-11-03 00:00:00 | 2.1837 | 2.3037 |
20 | 2023-11-02 00:00:00 | 2.1768 | 2.2968 |
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!