理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-11-01 1.032336 1.032336
2022-10-31 1.032183 1.032183
2022-10-30 1.032219 1.032219
2022-10-29 1.032226 1.032226
2022-10-28 1.032234 1.032234
2022-10-27 1.032103 1.032103
2022-10-26 1.032230 1.032230
2022-10-25 1.032512 1.032512
2022-10-24 1.032353 1.032353
2022-10-23 1.032451 1.032451
2022-10-22 1.032457 1.032457
2022-10-21 1.032462 1.032462
2022-10-20 1.032385 1.032385
2022-10-19 1.032304 1.032304
2022-10-18 1.032120 1.032120