理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-10-19 1.031945 1.031945
2021-10-18 1.031952 1.031952
2021-10-17 1.031915 1.031915
2021-10-16 1.031858 1.031858
2021-10-15 1.031802 1.031802
2021-10-14 1.031704 1.031704
2021-10-13 1.031579 1.031579
2021-10-12 1.031655 1.031655
2021-10-11 1.031739 1.031739
2021-10-10 1.031437 1.031437
2021-10-09 1.031378 1.031378
2021-10-08 1.031281 1.031281
2021-10-07 1.031077 1.031077
2021-10-06 1.031018 1.031018
2021-10-05 1.030958 1.030958