理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-11-18 1.014844 1.014844
2023-11-17 1.014854 1.014854
2023-11-16 1.014966 1.014966
2023-11-15 1.015049 1.015049
2023-11-14 1.014335 1.014335
2023-11-13 1.013483 1.013483
2023-11-12 1.013478 1.013478
2023-11-11 1.013486 1.013486
2023-11-10 1.013494 1.013494
2023-11-09 1.013946 1.013946
2023-11-08 1.013923 1.013923
2023-11-07 1.013982 1.013982
2023-11-06 1.012787 1.012787
2023-11-05 1.011176 1.011176
2023-11-04 1.011186 1.011186