理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-10-24 1.048634 1.048634
2023-10-22 1.048469 1.048469
2023-10-21 1.048479 1.048479
2023-10-20 1.048489 1.048489
2023-10-19 1.048571 1.048571
2023-10-18 1.048489 1.048489
2023-10-17 1.048530 1.048530
2023-10-16 1.048337 1.048337
2023-10-15 1.048256 1.048256
2023-10-14 1.048264 1.048264
2023-10-13 1.048273 1.048273
2023-10-12 1.048191 1.048191
2023-10-11 1.048179 1.048179
2023-10-10 1.048158 1.048158
2023-10-09 1.047314 1.047314