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 1.014913 1.014913
2021-10-29 1.014798 1.014798
2021-10-28 1.014511 1.014511
2021-10-27 1.013783 1.013783
2021-10-26 1.013083 1.013083
2021-10-25 1.012565 1.012565
2021-10-24 1.012591 1.012591
2021-10-23 1.012475 1.012475
2021-10-22 1.012358 1.012358
2021-10-21 1.012235 1.012235
2021-10-20 1.011976 1.011976
2021-10-19 1.013590 1.013590
2021-10-18 1.013453 1.013453
2021-10-17 1.013297 1.013297
2021-10-16 1.013182 1.013182