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 1.027934 1.027934
2023-10-22 1.030003 1.030003
2023-10-21 1.030005 1.030005
2023-10-20 1.030006 1.030006
2023-10-19 1.031115 1.031115
2023-10-18 1.032474 1.032474
2023-10-17 1.032789 1.032789
2023-10-16 1.032944 1.032944
2023-10-15 1.033385 1.033385
2023-10-14 1.033379 1.033379
2023-10-13 1.033372 1.033372
2023-10-12 1.033263 1.033263
2023-10-11 1.033339 1.033339
2023-10-10 1.033546 1.033546
2023-10-09 1.033689 1.033689