序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.7770 | 7.2570 |
2 | 2023-11-28 00:00:00 | 2.8030 | 7.2840 |
3 | 2023-11-27 00:00:00 | 2.7820 | 7.2620 |
4 | 2023-11-24 00:00:00 | 2.7610 | 7.2400 |
5 | 2023-11-23 00:00:00 | 2.8060 | 7.2870 |
6 | 2023-11-22 00:00:00 | 2.7490 | 7.2270 |
7 | 2023-11-21 00:00:00 | 2.7970 | 7.2780 |
8 | 2023-11-20 00:00:00 | 2.8290 | 7.3110 |
9 | 2023-11-17 00:00:00 | 2.8210 | 7.3030 |
10 | 2023-11-16 00:00:00 | 2.7910 | 7.2710 |
11 | 2023-11-15 00:00:00 | 2.8180 | 7.3000 |
12 | 2023-11-14 00:00:00 | 2.8000 | 7.2810 |
13 | 2023-11-13 00:00:00 | 2.7810 | 7.2610 |
14 | 2023-11-10 00:00:00 | 2.7740 | 7.2530 |
15 | 2023-11-09 00:00:00 | 2.7960 | 7.2770 |
16 | 2023-11-08 00:00:00 | 2.8250 | 7.3070 |
17 | 2023-11-07 00:00:00 | 2.8180 | 7.3000 |
18 | 2023-11-06 00:00:00 | 2.8170 | 7.2990 |
19 | 2023-11-03 00:00:00 | 2.7620 | 7.2410 |
20 | 2023-11-02 00:00:00 | 2.7250 | 7.2020 |
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!