理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-24 1.078635 1.078635
2024-10-23 1.078580 1.078580
2024-10-22 1.078523 1.078523
2024-10-21 1.078303 1.078303
2024-10-20 1.078225 1.078225
2024-10-19 1.078228 1.078228
2024-10-18 1.078231 1.078231
2024-10-17 1.078150 1.078150
2024-10-16 1.078061 1.078061
2024-10-15 1.077957 1.077957
2024-10-14 1.077789 1.077789
2024-10-13 1.077682 1.077682
2024-10-12 1.077681 1.077681
2024-10-11 1.077592 1.077592
2024-10-10 1.077605 1.077605