理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-10-24 1.046658 1.046658
2023-10-22 1.046367 1.046367
2023-10-21 1.046373 1.046373
2023-10-20 1.046379 1.046379
2023-10-19 1.046455 1.046455
2023-10-18 1.046333 1.046333
2023-10-17 1.046264 1.046264
2023-10-16 1.045982 1.045982
2023-10-15 1.045862 1.045862
2023-10-14 1.045867 1.045867
2023-10-13 1.045872 1.045872
2023-10-12 1.045809 1.045809
2023-10-11 1.045761 1.045761
2023-10-10 1.045692 1.045692
2023-10-09 1.045476 1.045476