理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-20 1.078715 1.078715
2024-10-19 1.078709 1.078709
2024-10-18 1.078703 1.078703
2024-10-17 1.078613 1.078613
2024-10-16 1.078516 1.078516
2024-10-15 1.078403 1.078403
2024-10-14 1.078226 1.078226
2024-10-13 1.078110 1.078110
2024-10-12 1.078100 1.078100
2024-10-11 1.078002 1.078002
2024-10-10 1.078006 1.078006
2024-10-09 1.078058 1.078058
2024-10-08 1.077928 1.077928
2024-10-07 1.078137 1.078137
2024-10-06 1.078131 1.078131