理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-01 1.012444 1.012444
2024-10-31 1.010577 1.010577
2024-10-25 1.010817 1.010817
2024-10-18 1.011139 1.011139
2024-10-11 1.009363 1.009363
2024-10-04 1.011009 1.011009
2024-09-30 1.011020 1.011020
2024-09-27 1.011759 1.011759
2024-09-20 1.010460 1.010460
2024-09-13 1.010169 1.010169
2024-09-06 1.009868 1.009868
2024-08-31 1.007502 1.007502
2024-08-30 1.007505 1.007505
2024-08-23 1.008180 1.008180
2024-08-16 1.008155 1.008155