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 1.016210 1.016210
2024-11-01 1.015563 1.015563
2024-10-31 1.015568 1.015568
2024-10-25 1.015853 1.015853
2024-10-18 1.015671 1.015671
2024-10-11 1.015396 1.015396
2024-10-04 1.014958 1.014958
2024-09-30 1.014809 1.014809
2024-09-27 1.013925 1.013925
2024-09-20 1.013701 1.013701
2024-09-13 1.013141 1.013141
2024-09-06 1.012697 1.012697
2024-08-31 1.011107 1.011107
2024-08-30 1.010703 1.010703
2024-08-23 1.010439 1.010439