理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-15 1.030865 1.030865
2024-11-08 1.025588 1.025588
2024-11-01 1.024897 1.024897
2024-10-31 1.024897 1.024897
2024-10-25 1.025162 1.025162
2024-10-18 1.025427 1.025427
2024-10-11 1.022877 1.022877
2024-10-04 1.025107 1.025107
2024-09-30 1.025106 1.025106
2024-09-27 1.025956 1.025956
2024-09-20 1.025490 1.025490
2024-09-13 1.024495 1.024495
2024-09-06 1.024057 1.024057
2024-08-31 1.023460 1.023460
2024-08-30 1.021990 1.021990