理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-26 1.009453 1.009453
2022-10-25 1.010056 1.010056
2022-10-24 1.011750 1.011750
2022-10-23 1.011792 1.011792
2022-10-22 1.011800 1.011800
2022-10-21 1.011807 1.011807
2022-10-20 1.012445 1.012445
2022-10-19 1.013391 1.013391
2022-10-18 1.013479 1.013479
2022-10-17 1.013038 1.013038
2022-10-16 1.011522 1.011522
2022-10-15 1.011533 1.011533
2022-10-14 1.011544 1.011544
2022-10-13 1.011830 1.011830
2022-10-12 1.010604 1.010604