理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-10-30 1.025185 1.025185
2021-10-29 1.025136 1.025136
2021-10-28 1.024797 1.024797
2021-10-27 1.024201 1.024201
2021-10-26 1.023747 1.023747
2021-10-25 1.023339 1.023339
2021-10-24 1.023182 1.023182
2021-10-23 1.023131 1.023131
2021-10-22 1.023080 1.023080
2021-10-21 1.022016 1.022016
2021-10-20 1.021794 1.021794
2021-10-19 1.021806 1.021806
2021-10-18 1.021823 1.021823
2021-10-17 1.021706 1.021706
2021-10-16 1.021655 1.021655