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 1.009084 1.009084
2024-10-31 1.008983 1.008983
2024-10-25 1.009220 1.009220
2024-10-18 1.009566 1.009566
2024-10-11 1.007776 1.007776
2024-10-04 1.009336 1.009336
2024-09-30 1.009370 1.009370
2024-09-27 1.010414 1.010414
2024-09-20 1.009958 1.009958
2024-09-13 1.007339 1.007339
2024-09-06 1.007237 1.007237
2024-08-31 1.006533 1.006533
2024-08-30 1.004531 1.004531
2024-08-23 1.004989 1.004989
2024-08-16 1.005177 1.005177