理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-15 1.063294 1.063294
2024-11-08 1.062468 1.062468
2024-11-01 1.061665 1.061665
2024-10-31 1.061554 1.061554
2024-10-25 1.060885 1.060885
2024-10-18 1.060099 1.060099
2024-10-11 1.059316 1.059316
2024-10-04 1.058664 1.058664
2024-09-30 1.058241 1.058241
2024-09-27 1.057929 1.057929
2024-09-20 1.057159 1.057159
2024-09-13 1.056387 1.056387
2024-09-06 1.055614 1.055614
2024-08-31 1.054941 1.054941
2024-08-30 1.054834 1.054834