理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-01 1.006364 1.006364
2024-10-31 1.006314 1.006314
2024-10-25 1.004738 1.004738
2024-10-18 1.005021 1.005021
2024-10-11 1.002637 1.002637
2024-10-04 1.004781 1.004781
2024-09-30 1.004799 1.004799
2024-09-27 1.005617 1.005617
2024-09-20 1.005548 1.005548
2024-09-13 1.004291 1.004291
2024-09-06 1.004123 1.004123
2024-08-31 1.003597 1.003597
2024-08-30 1.002105 1.002105
2024-08-23 1.002640 1.002640
2024-08-16 1.002723 1.002723