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 1.012620 1.012620
2024-11-08 1.011610 1.011610
2024-11-01 1.010887 1.010887
2024-10-31 1.009090 1.009090
2024-10-25 1.009311 1.009311
2024-10-18 1.009633 1.009633
2024-10-11 1.007808 1.007808
2024-10-04 1.009376 1.009376
2024-09-30 1.009394 1.009394
2024-09-27 1.009677 1.009677
2024-09-20 1.008431 1.008431
2024-09-13 1.008141 1.008141
2024-09-06 1.007810 1.007810
2024-08-31 1.005567 1.005567
2024-08-30 1.005572 1.005572