理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-30 1.067561 1.067561
2022-10-29 1.067528 1.067528
2022-10-28 1.067494 1.067494
2022-10-27 1.067440 1.067440
2022-10-26 1.067394 1.067394
2022-10-25 1.067616 1.067616
2022-10-24 1.067464 1.067464
2022-10-23 1.067326 1.067326
2022-10-22 1.067293 1.067293
2022-10-21 1.067259 1.067259
2022-10-20 1.067130 1.067130
2022-10-19 1.067050 1.067050
2022-10-18 1.066893 1.066893
2022-10-17 1.066592 1.066592
2022-10-16 1.066319 1.066319