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 1.005538 1.005538
2024-10-31 1.005628 1.005628
2024-10-25 1.005195 1.005195
2024-10-18 1.004673 1.004673
2024-10-11 1.003283 1.003283
2024-10-04 1.003245 1.003245
2024-09-30 1.003081 1.003081
2024-09-27 1.002857 1.002857
2024-09-20 1.002335 1.002335
2024-09-13 1.001799 1.001799
2024-09-06 1.001268 1.001268
2024-08-31 1.000670 1.000670
2024-08-30 1.000651 1.000651
2024-08-23 1.000077 1.000077