理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-11-16 1.024155 1.024155
2022-11-15 1.026007 1.026007
2022-11-14 1.027768 1.027768
2022-11-13 1.028319 1.028319
2022-11-12 1.028300 1.028300
2022-11-11 1.028282 1.028282
2022-11-10 1.028570 1.028570
2022-11-09 1.028678 1.028678
2022-11-08 1.028831 1.028831
2022-11-07 1.028621 1.028621
2022-11-06 1.028802 1.028802
2022-11-05 1.028782 1.028782
2022-11-04 1.028763 1.028763
2022-11-03 1.028738 1.028738
2022-11-02 1.028663 1.028663