理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-29 1.086169 1.086169
2022-10-28 1.086128 1.086128
2022-10-27 1.086151 1.086151
2022-10-26 1.086133 1.086133
2022-10-25 1.086324 1.086324
2022-10-24 1.086169 1.086169
2022-10-23 1.086211 1.086211
2022-10-22 1.086170 1.086170
2022-10-21 1.086129 1.086129
2022-10-20 1.086072 1.086072
2022-10-19 1.085895 1.085895
2022-10-18 1.085750 1.085750
2022-10-17 1.085427 1.085427
2022-10-16 1.085142 1.085142
2022-10-15 1.085102 1.085102