理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-25 1.035640 1.035640
2022-10-24 1.035526 1.035526
2022-10-23 1.035507 1.035507
2022-10-22 1.035484 1.035484
2022-10-21 1.035461 1.035461
2022-10-20 1.035324 1.035324
2022-10-19 1.035198 1.035198
2022-10-18 1.035102 1.035102
2022-10-17 1.034781 1.034781
2022-10-16 1.034615 1.034615
2022-10-15 1.034593 1.034593
2022-10-14 1.034570 1.034570
2022-10-13 1.034410 1.034410
2022-10-12 1.034292 1.034292
2022-10-11 1.034134 1.034134