理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-20 1.022745 1.022745
2022-10-19 1.022470 1.022470
2022-10-18 1.022356 1.022356
2022-10-17 1.021900 1.021900
2022-10-16 1.021654 1.021654
2022-10-15 1.021627 1.021627
2022-10-14 1.021599 1.021599
2022-10-13 1.021472 1.021472
2022-10-12 1.021284 1.021284
2022-10-11 1.021052 1.021052
2022-10-10 1.020856 1.020856
2022-10-09 1.020824 1.020824
2022-10-08 1.020176 1.020176
2022-10-07 1.020132 1.020132
2022-10-06 1.020094 1.020094