理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-11-24 1.018702 1.018702
2023-11-17 1.017909 1.017909
2023-11-10 1.017019 1.017019
2023-11-03 1.016048 1.016048
2023-10-31 1.015592 1.015592
2023-10-27 1.014992 1.014992
2023-10-13 1.013228 1.013228
2023-10-06 1.012202 1.012202
2023-09-30 1.011495 1.011495
2023-09-29 1.011377 1.011377
2023-09-22 1.010606 1.010606
2023-09-15 1.009749 1.009749
2023-09-08 1.008822 1.008822
2023-09-01 1.008415 1.008415
2023-08-31 1.008293 1.008293