理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-24 1.071337 1.071337
2024-10-23 1.071276 1.071276
2024-10-22 1.071335 1.071335
2024-10-21 1.071125 1.071125
2024-10-20 1.070972 1.070972
2024-10-19 1.070968 1.070968
2024-10-18 1.070964 1.070964
2024-10-17 1.070725 1.070725
2024-10-16 1.070534 1.070534
2024-10-15 1.070197 1.070197
2024-10-14 1.069574 1.069574
2024-10-13 1.069259 1.069259
2024-10-12 1.069257 1.069257
2024-10-11 1.068963 1.068963
2024-10-10 1.068857 1.068857