理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-15 1.008962 1.008962
2024-11-08 1.008066 1.008066
2024-11-01 1.007042 1.007042
2024-10-31 1.006921 1.006921
2024-10-25 1.006890 1.006890
2024-10-18 1.006821 1.006821
2024-10-11 1.004868 1.004868
2024-10-04 1.007588 1.007588
2024-09-30 1.007607 1.007607
2024-09-27 1.008875 1.008875
2024-09-20 1.008468 1.008468
2024-09-13 1.007796 1.007796
2024-09-06 1.007195 1.007195
2024-08-31 1.005941 1.005941
2024-08-30 1.005945 1.005945