理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-08 1.024372 1.024372
2024-11-01 1.024011 1.024011
2024-10-31 1.022338 1.022338
2024-10-25 1.022076 1.022076
2024-10-18 1.021759 1.021759
2024-10-11 1.021282 1.021282
2024-10-04 1.019286 1.019286
2024-09-30 1.019255 1.019255
2024-09-27 1.019950 1.019950
2024-09-20 1.018873 1.018873
2024-09-13 1.018585 1.018585
2024-09-06 1.018291 1.018291
2024-08-31 1.016550 1.016550
2024-08-30 1.016542 1.016542
2024-08-23 1.016251 1.016251