理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-16 1.016831 1.016831
2022-10-15 1.016786 1.016786
2022-10-14 1.016741 1.016741
2022-10-13 1.016685 1.016685
2022-10-12 1.016495 1.016495
2022-10-11 1.016335 1.016335
2022-10-10 1.015761 1.015761
2022-10-09 1.015846 1.015846
2022-10-08 1.015725 1.015725
2022-10-07 1.015668 1.015668
2022-10-06 1.015623 1.015623
2022-10-05 1.015577 1.015577
2022-10-04 1.015531 1.015531
2022-10-03 1.015486 1.015486
2022-10-02 1.015440 1.015440