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 1.007082 1.007082
2023-11-17 1.006365 1.006365
2023-11-10 1.005663 1.005663
2023-11-03 1.004966 1.004966
2023-10-31 1.004671 1.004671
2023-10-27 1.004261 1.004261
2023-10-13 1.002716 1.002716
2023-10-06 1.001855 1.001855
2023-09-30 1.001376 1.001376
2023-09-29 1.001296 1.001296
2023-09-22 1.000493 1.000493