理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-10-21 1.034371 1.034371
2021-10-20 1.034171 1.034171
2021-10-19 1.034165 1.034165
2021-10-18 1.034151 1.034151
2021-10-17 1.034095 1.034095
2021-10-16 1.034039 1.034039
2021-10-15 1.033984 1.033984
2021-10-14 1.033859 1.033859
2021-10-13 1.033754 1.033754
2021-10-12 1.033793 1.033793
2021-10-11 1.033878 1.033878
2021-10-10 1.033634 1.033634
2021-10-09 1.033573 1.033573
2021-10-08 1.033415 1.033415
2021-10-07 1.033254 1.033254