理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-11-24 1.027309 1.093063
2023-11-24 1.027309 1.093063
2023-11-17 1.027683 1.093437
2023-11-10 1.027571 1.093325
2023-11-03 1.026667 1.092421
2023-10-31 1.026599 1.092353
2023-10-27 1.025937 1.091691
2023-10-13 1.026953 1.092707
2023-10-06 1.026812 1.092566
2023-09-30 1.026310 1.092064
2023-09-29 1.026226 1.091980
2023-09-22 1.025735 1.091489
2023-09-15 1.025709 1.091463
2023-09-08 1.025221 1.090975
2023-09-01 1.025227 1.090981