理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-10-30 1.089908 1.089908
2023-10-27 1.089739 1.089739
2023-10-26 1.089624 1.089624
2023-10-25 1.089493 1.089493
2023-10-24 1.089526 1.089526
2023-10-22 1.089422 1.089422
2023-10-21 1.089401 1.089401
2023-10-20 1.089379 1.089379
2023-10-19 1.089552 1.089552
2023-10-18 1.089553 1.089553
2023-10-17 1.089463 1.089463
2023-10-16 1.089223 1.089223
2023-10-15 1.089071 1.089071
2023-10-14 1.089048 1.089048
2023-10-13 1.089025 1.089025