理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-24 1.036706 1.036706
2024-10-23 1.036670 1.036670
2024-10-22 1.036519 1.036519
2024-10-21 1.036433 1.036433
2024-10-20 1.036387 1.036387
2024-10-19 1.036376 1.036376
2024-10-18 1.036365 1.036365
2024-10-17 1.036336 1.036336
2024-10-16 1.036307 1.036307
2024-10-15 1.036277 1.036277
2024-10-14 1.036213 1.036213
2024-10-13 1.036121 1.036121
2024-10-12 1.036091 1.036091
2024-10-11 1.036055 1.036055
2024-10-10 1.035998 1.035998