理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-16 1.087162 1.087162
2022-10-15 1.087121 1.087121
2022-10-14 1.087080 1.087080
2022-10-13 1.086927 1.086927
2022-10-12 1.086789 1.086789
2022-10-11 1.086602 1.086602
2022-10-10 1.086145 1.086145
2022-10-09 1.086094 1.086094
2022-10-08 1.085910 1.085910
2022-10-07 1.085946 1.085946
2022-10-06 1.085906 1.085906
2022-10-05 1.085867 1.085867
2022-10-04 1.085827 1.085827
2022-10-03 1.085787 1.085787
2022-10-02 1.085748 1.085748