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 1.002495 1.002495
2024-10-31 1.002446 1.002446
2024-10-25 1.001154 1.001154
2024-10-18 1.001454 1.001454
2024-10-11 0.999017 0.999017
2024-10-04 1.000893 1.000893
2024-09-30 1.000917 1.000917
2024-09-27 1.001136 1.001136
2024-09-20 1.000404 1.000404
2024-09-13 1.000186 1.000186
2024-09-06 1.000018 1.000018
2024-08-31 0.999521 0.999521
2024-08-30 0.999526 0.999526
2024-08-23 1.000018 1.000018