理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-19 1.035520 1.035520
2024-10-18 1.035515 1.035515
2024-10-17 1.035363 1.035363
2024-10-16 1.035210 1.035210
2024-10-15 1.035022 1.035022
2024-10-14 1.034660 1.034660
2024-10-13 1.034575 1.034575
2024-10-12 1.034570 1.034570
2024-10-11 1.034499 1.034499
2024-10-10 1.034423 1.034423
2024-10-09 1.034369 1.034369
2024-10-08 1.034144 1.034144
2024-10-07 1.033827 1.033827
2024-10-06 1.033829 1.033829
2024-10-05 1.033831 1.033831