理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-04 1.072961 1.072961
2024-11-03 1.072961 1.072961
2024-11-02 1.072961 1.072961
2024-11-01 1.072961 1.072961
2024-10-31 1.072961 1.072961
2024-10-30 1.072961 1.072961
2024-10-29 1.072961 1.072961
2024-10-28 1.072961 1.072961
2024-10-27 1.072961 1.072961
2024-10-26 1.072961 1.072961
2024-10-25 1.072961 1.072961
2024-10-24 1.072961 1.072961
2024-10-23 1.072961 1.072961
2024-10-22 1.072961 1.072961
2024-10-21 1.072961 1.072961