理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-25 1.018482 1.018482
2022-10-24 1.018300 1.018300
2022-10-23 1.018267 1.018267
2022-10-22 1.018221 1.018221
2022-10-21 1.018175 1.018175
2022-10-20 1.018093 1.018093
2022-10-19 1.017866 1.017866
2022-10-18 1.017784 1.017784
2022-10-17 1.017390 1.017390
2022-10-16 1.017256 1.017256
2022-10-15 1.017209 1.017209
2022-10-14 1.017161 1.017161
2022-10-13 1.017102 1.017102
2022-10-12 1.016910 1.016910
2022-10-11 1.016746 1.016746