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 1.015129 1.015129
2024-10-23 1.015156 1.015156
2024-10-22 1.015116 1.015116
2024-10-21 1.014940 1.014940
2024-10-20 1.014810 1.014810
2024-10-19 1.014815 1.014815
2024-10-18 1.014820 1.014820
2024-10-17 1.014676 1.014676
2024-10-16 1.014530 1.014530
2024-10-15 1.014315 1.014315
2024-10-14 1.013973 1.013973
2024-10-13 1.013720 1.013720
2024-10-12 1.013723 1.013723
2024-10-11 1.013656 1.013656
2024-10-10 1.013523 1.013523