理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-11-29 1.032197 1.032197
2021-11-28 1.032096 1.032096
2021-11-27 1.032055 1.032055
2021-11-26 1.032014 1.032014
2021-11-25 1.031738 1.031738
2021-11-24 1.031476 1.031476
2021-11-23 1.031244 1.031244
2021-11-22 1.031082 1.031082
2021-11-21 1.030761 1.030761
2021-11-20 1.030718 1.030718
2021-11-19 1.030674 1.030674
2021-11-18 1.030402 1.030402
2021-11-17 1.030141 1.030141
2021-11-16 1.029862 1.029862
2021-11-15 1.029124 1.029124