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 1.024922 1.024922
2024-10-31 1.024925 1.024925
2024-10-25 1.025208 1.025208
2024-10-18 1.025495 1.025495
2024-10-11 1.023011 1.023011
2024-10-04 1.024605 1.024605
2024-09-30 1.024300 1.024300
2024-09-27 1.024238 1.024238
2024-09-20 1.023684 1.023684
2024-09-13 1.022858 1.022858
2024-09-06 1.022283 1.022283
2024-08-31 1.021712 1.021712
2024-08-30 1.021268 1.021268
2024-08-23 1.020839 1.020839
2024-08-16 1.020317 1.020317