理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-29 1.018287 1.018287
2022-10-28 1.018245 1.018245
2022-10-27 1.018186 1.018186
2022-10-26 1.017950 1.017950
2022-10-25 1.018033 1.018033
2022-10-24 1.017853 1.017853
2022-10-23 1.017823 1.017823
2022-10-22 1.017780 1.017780
2022-10-21 1.017737 1.017737
2022-10-20 1.017657 1.017657
2022-10-19 1.017433 1.017433
2022-10-18 1.017354 1.017354
2022-10-17 1.016963 1.016963
2022-10-16 1.016831 1.016831
2022-10-15 1.016786 1.016786