理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-17 1.031935 1.031935
2022-10-16 1.031907 1.031907
2022-10-15 1.031875 1.031875
2022-10-14 1.031843 1.031843
2022-10-13 1.031682 1.031682
2022-10-12 1.029868 1.029868
2022-10-11 1.033269 1.033269
2022-10-10 1.022872 1.022872
2022-10-09 1.022872 1.022872
2022-10-08 1.022885 1.022885
2022-10-07 1.023056 1.023056
2022-10-06 1.023069 1.023069
2022-10-05 1.023082 1.023082
2022-10-04 1.023095 1.023095
2022-10-03 1.023108 1.023108