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 1.022212 1.022212
2024-10-31 1.022198 1.022198
2024-10-25 1.022177 1.022177
2024-10-18 1.022064 1.022064
2024-10-11 1.020913 1.020913
2024-10-04 1.019735 1.019735
2024-09-30 1.019663 1.019663
2024-09-27 1.021033 1.021033
2024-09-20 1.020696 1.020696
2024-09-13 1.020097 1.020097
2024-09-06 1.019074 1.019074
2024-08-31 1.018527 1.018527
2024-08-30 1.018527 1.018527
2024-08-23 1.018181 1.018181
2024-08-16 1.017660 1.017660