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 1.001320 1.001320
2024-10-31 1.001266 1.001266
2024-10-25 0.999786 0.999786
2024-10-18 1.000060 1.000060
2024-10-11 0.997659 0.997659
2024-10-04 0.999802 0.999802
2024-09-30 0.999815 0.999815
2024-09-27 1.000632 1.000632
2024-09-20 1.000537 1.000537
2024-09-13 1.000034 1.000034