理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-24 1.015486 1.015486
2024-10-23 1.015511 1.015511
2024-10-22 1.015468 1.015468
2024-10-21 1.015289 1.015289
2024-10-20 1.015156 1.015156
2024-10-19 1.015159 1.015159
2024-10-18 1.015161 1.015161
2024-10-17 1.015015 1.015015
2024-10-16 1.014866 1.014866
2024-10-15 1.014648 1.014648
2024-10-14 1.014303 1.014303
2024-10-13 1.014046 1.014046
2024-10-12 1.014048 1.014048
2024-10-11 1.013978 1.013978
2024-10-10 1.013841 1.013841