理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-19 1.137263 1.137263
2024-10-18 1.137248 1.137248
2024-10-17 1.136933 1.136933
2024-10-16 1.136665 1.136665
2024-10-15 1.136179 1.136179
2024-10-14 1.135304 1.135304
2024-10-13 1.134733 1.134733
2024-10-12 1.134722 1.134722
2024-10-11 1.134399 1.134399
2024-10-10 1.134019 1.134019
2024-10-09 1.135301 1.135301
2024-10-08 1.136436 1.136436
2024-10-07 1.136979 1.136979
2024-10-06 1.136968 1.136968
2024-10-05 1.136958 1.136958