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 1.072961 1.072961
2024-10-19 1.072961 1.072961
2024-10-18 1.072961 1.072961
2024-10-17 1.072961 1.072961
2024-10-16 1.072961 1.072961
2024-10-15 1.072961 1.072961
2024-10-14 1.072961 1.072961
2024-10-13 1.072961 1.072961
2024-10-12 1.072961 1.072961
2024-10-11 1.072961 1.072961
2024-10-10 1.072961 1.072961
2024-10-09 1.072961 1.072961
2024-10-08 1.072961 1.072961
2024-10-07 1.072961 1.072961
2024-10-06 1.072961 1.072961