理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-20 1.056013 1.056013
2024-10-19 1.056019 1.056019
2024-10-18 1.056026 1.056026
2024-10-17 1.051547 1.051547
2024-10-16 1.051917 1.051917
2024-10-15 1.052397 1.052397
2024-10-14 1.050609 1.050609
2024-10-13 1.049772 1.049772
2024-10-12 1.049782 1.049782
2024-10-11 1.049457 1.049457
2024-10-10 1.049576 1.049576
2024-10-09 1.055628 1.055628
2024-10-08 1.063777 1.063777
2024-10-07 1.050806 1.050806
2024-10-06 1.050815 1.050815