理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-11-24 1.024751 1.084113
2023-11-24 1.024751 1.084113
2023-11-17 1.024492 1.083854
2023-11-10 1.023645 1.083007
2023-11-03 1.022908 1.082270
2023-10-31 1.022613 1.081975
2023-10-27 1.022020 1.081382
2023-10-13 1.021717 1.081079
2023-10-06 1.021103 1.080465
2023-09-30 1.020495 1.079857
2023-09-29 1.020394 1.079756
2023-09-22 1.020179 1.079541
2023-09-15 1.019644 1.079006
2023-09-08 1.018960 1.078322
2023-09-01 1.019763 1.079125