理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-31 1.015212 1.015212
2024-10-30 1.015088 1.015088
2024-10-29 1.015160 1.015160
2024-10-28 1.014981 1.014981
2024-10-27 1.014921 1.014921
2024-10-26 1.014919 1.014919
2024-10-25 1.014917 1.014917
2024-10-24 1.014894 1.014894
2024-10-23 1.014924 1.014924
2024-10-22 1.014900 1.014900
2024-10-21 1.014710 1.014710
2024-10-20 1.014597 1.014597
2024-10-19 1.014595 1.014595
2024-10-18 1.014592 1.014592
2024-10-17 1.014359 1.014359