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 1.022067 1.022067
2024-11-01 1.021261 1.021261
2024-10-31 1.021169 1.021169
2024-10-25 1.020659 1.020659
2024-10-18 1.020068 1.020068
2024-10-11 1.018975 1.018975
2024-10-04 1.018319 1.018319
2024-09-30 1.018327 1.018327
2024-09-27 1.018323 1.018323
2024-09-20 1.017668 1.017668
2024-09-13 1.017051 1.017051
2024-09-06 1.016433 1.016433
2024-08-31 1.015690 1.015690
2024-08-30 1.015692 1.015692
2024-08-23 1.015257 1.015257