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 1.003919 1.003919
2024-11-01 1.002984 1.002984
2024-10-31 1.002875 1.002875
2024-10-25 1.002636 1.002636
2024-10-18 1.002340 1.002340
2024-10-11 1.000746 1.000746
2024-10-04 1.001990 1.001990
2024-09-30 1.001998 1.001998
2024-09-27 1.002511 1.002511
2024-09-20 1.001996 1.001996
2024-09-13 1.001375 1.001375
2024-09-06 1.000796 1.000796
2024-08-31 1.000114 1.000114
2024-08-30 1.000079 1.000079