理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-10-30 1.038373 1.038373
2023-10-27 1.038376 1.038376
2023-10-26 1.038209 1.038209
2023-10-25 1.038148 1.038148
2023-10-24 1.038143 1.038143
2023-10-22 1.038148 1.038148
2023-10-21 1.038148 1.038148
2023-10-20 1.038148 1.038148
2023-10-19 1.038234 1.038234
2023-10-18 1.038180 1.038180
2023-10-17 1.038168 1.038168
2023-10-16 1.037926 1.037926
2023-10-15 1.037792 1.037792
2023-10-14 1.037793 1.037793
2023-10-13 1.037793 1.037793