理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-25 1.045808 1.045808
2024-10-24 1.045912 1.045912
2024-10-23 1.047208 1.047208
2024-10-22 1.047261 1.047261
2024-10-21 1.046717 1.046717
2024-10-20 1.046592 1.046592
2024-10-19 1.046604 1.046604
2024-10-18 1.046615 1.046615
2024-10-17 1.044846 1.044846
2024-10-16 1.045051 1.045051
2024-10-15 1.043609 1.043609
2024-10-14 1.043738 1.043738
2024-10-13 1.042244 1.042244
2024-10-12 1.042254 1.042254
2024-10-11 1.041489 1.041489