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 1.012421 1.012421
2023-11-17 1.011656 1.011656
2023-11-10 1.010879 1.010879
2023-11-03 1.010090 1.010090
2023-10-31 1.009752 1.009752
2023-10-27 1.009307 1.009307
2023-10-13 1.007797 1.007797
2023-10-06 1.006057 1.006057
2023-09-30 1.006094 1.006094
2023-09-29 1.006100 1.006100
2023-09-22 1.005425 1.005425
2023-09-15 1.004549 1.004549
2023-09-08 1.004020 1.004020
2023-09-01 1.003354 1.003354
2023-08-31 1.003238 1.003238