理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-17 1.014359 1.014359
2024-10-16 1.014217 1.014217
2024-10-15 1.014035 1.014035
2024-10-14 1.013697 1.013697
2024-10-13 1.013506 1.013506
2024-10-12 1.013506 1.013506
2024-10-11 1.013263 1.013263
2024-10-10 1.013163 1.013163
2024-10-09 1.013885 1.013885
2024-10-08 1.013736 1.013736
2024-10-07 1.014304 1.014304
2024-10-06 1.014305 1.014305
2024-10-05 1.014305 1.014305
2024-10-04 1.014306 1.014306
2024-10-03 1.014307 1.014307