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 1.006897 1.006897
2024-10-31 1.006821 1.006821
2024-10-25 1.006363 1.006363
2024-10-18 1.005831 1.005831
2024-10-11 1.004940 1.004940
2024-10-04 1.004185 1.004185
2024-09-30 1.004099 1.004099
2024-09-27 1.003884 1.003884
2024-09-20 1.003373 1.003373
2024-09-13 1.002861 1.002861
2024-09-06 1.002346 1.002346
2024-08-31 1.001817 1.001817
2024-08-30 1.001783 1.001783
2024-08-23 1.001270 1.001270
2024-08-16 1.000731 1.000731