理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-08 1.008454 1.008454
2024-11-01 1.007861 1.007861
2024-10-31 1.007776 1.007776
2024-10-25 1.005991 1.005991
2024-10-18 1.005737 1.005737
2024-10-11 1.005479 1.005479
2024-10-04 1.005062 1.005062
2024-09-30 1.005084 1.005084
2024-09-27 1.004900 1.004900
2024-09-20 1.004432 1.004432
2024-09-13 1.003988 1.003988
2024-09-06 1.003534 1.003534
2024-08-31 1.003120 1.003120
2024-08-30 1.001185 1.001185
2024-08-23 1.000933 1.000933