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 1.017566 1.017566
2023-11-24 1.017566 1.017566
2023-11-17 1.016663 1.016663
2023-11-10 1.015777 1.015777
2023-11-03 1.014823 1.014823
2023-10-31 1.014394 1.014394
2023-10-27 1.013840 1.013840
2023-10-13 1.012150 1.012150
2023-10-06 1.011214 1.011214
2023-09-30 1.010554 1.010554
2023-09-29 1.010444 1.010444
2023-09-22 1.009587 1.009587
2023-09-15 1.008764 1.008764
2023-09-08 1.007966 1.007966
2023-09-01 1.007476 1.007476