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 1.003541 1.003541
2024-10-31 1.003418 1.003418
2024-10-25 1.001858 1.001858
2024-10-18 1.002202 1.002202
2024-10-11 1.000451 1.000451
2024-10-04 1.002118 1.002118
2024-09-30 1.002142 1.002142
2024-09-27 1.003377 1.003377
2024-09-20 1.003342 1.003342
2024-09-13 1.002149 1.002149
2024-09-06 1.001871 1.001871
2024-08-31 1.001283 1.001283
2024-08-30 0.999297 0.999297
2024-08-23 0.999988 0.999988
2024-08-16 1.000036 1.000036