理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-10-30 1.002623 1.002623
2023-10-27 1.002625 1.002625
2023-10-26 1.002353 1.002353
2023-10-25 1.002290 1.002290
2023-10-24 1.002241 1.002241
2023-10-22 1.001806 1.001806
2023-10-21 1.001809 1.001809
2023-10-20 1.001811 1.001811
2023-10-19 1.001730 1.001730
2023-10-18 1.001639 1.001639
2023-10-17 1.001550 1.001550
2023-10-16 1.000900 1.000900
2023-10-15 1.000809 1.000809
2023-10-14 1.000810 1.000810
2023-10-13 1.000810 1.000810