理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-20 1.076129 1.076129
2024-10-19 1.076113 1.076113
2024-10-18 1.076098 1.076098
2024-10-17 1.075978 1.075978
2024-10-16 1.075864 1.075864
2024-10-15 1.075650 1.075650
2024-10-14 1.075289 1.075289
2024-10-13 1.075040 1.075040
2024-10-12 1.075026 1.075026
2024-10-11 1.074834 1.074834
2024-10-10 1.074721 1.074721
2024-10-09 1.074991 1.074991
2024-10-08 1.075031 1.075031
2024-10-07 1.074666 1.074666
2024-10-06 1.074648 1.074648