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 1.033181 1.033181
2024-10-31 1.033098 1.033098
2024-10-25 1.032606 1.032606
2024-10-18 1.029373 1.029373
2024-10-11 1.029156 1.029156
2024-10-04 1.030420 1.030420
2024-09-30 1.030110 1.030110
2024-09-27 1.030040 1.030040
2024-09-20 1.029476 1.029476
2024-09-13 1.028701 1.028701
2024-09-06 1.028117 1.028117
2024-08-31 1.027540 1.027540
2024-08-30 1.027462 1.027462
2024-08-23 1.027021 1.027021
2024-08-16 1.026489 1.026489