理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-01 1.042127 1.042127
2024-10-31 1.042186 1.042186
2024-10-25 1.042259 1.042259
2024-10-18 1.040860 1.040860
2024-10-11 1.038151 1.038151
2024-10-04 1.039855 1.039855
2024-09-30 1.039501 1.039501
2024-09-27 1.039514 1.039514
2024-09-20 1.038891 1.038891
2024-09-13 1.037779 1.037779
2024-09-06 1.037130 1.037130
2024-08-31 1.036489 1.036489
2024-08-30 1.036400 1.036400
2024-08-23 1.035912 1.035912
2024-08-16 1.035309 1.035309