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 1.007946 1.007946
2024-11-01 1.007300 1.007300
2024-10-31 1.007217 1.007217
2024-10-25 1.006734 1.006734
2024-10-18 1.006173 1.006173
2024-10-11 1.005407 1.005407
2024-10-04 1.004698 1.004698
2024-09-30 1.004514 1.004514
2024-09-27 1.004281 1.004281
2024-09-20 1.003680 1.003680
2024-09-13 1.003086 1.003086
2024-09-06 1.002491 1.002491
2024-08-31 1.001932 1.001932
2024-08-30 1.001887 1.001887
2024-08-23 1.001308 1.001308