理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-17 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
2022-10-10 1.016169 1.016169
2022-10-09 1.016252 1.016252
2022-10-08 1.016128 1.016128
2022-10-07 1.016068 1.016068
2022-10-06 1.016020 1.016020
2022-10-05 1.015971 1.015971
2022-10-04 1.015923 1.015923
2022-10-03 1.015875 1.015875