理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-25 1.028298 1.028298
2022-10-24 1.028180 1.028180
2022-10-23 1.028111 1.028111
2022-10-22 1.028091 1.028091
2022-10-21 1.028070 1.028070
2022-10-20 1.027924 1.027924
2022-10-19 1.027785 1.027785
2022-10-18 1.027666 1.027666
2022-10-17 1.027279 1.027279
2022-10-16 1.027111 1.027111
2022-10-15 1.027091 1.027091
2022-10-14 1.027071 1.027071
2022-10-13 1.026904 1.026904
2022-10-12 1.026746 1.026746
2022-10-11 1.026541 1.026541