理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-17 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
2022-10-10 1.033722 1.033722
2022-10-09 1.033758 1.033758
2022-10-08 1.033544 1.033544
2022-10-07 1.033583 1.033583
2022-10-06 1.033563 1.033563
2022-10-05 1.033543 1.033543
2022-10-04 1.033523 1.033523
2022-10-03 1.033503 1.033503