理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-19 1.071582 1.071582
2024-10-18 1.071580 1.071580
2024-10-17 1.071200 1.071200
2024-10-16 1.071210 1.071210
2024-10-15 1.070692 1.070692
2024-10-14 1.069751 1.069751
2024-10-13 1.069205 1.069205
2024-10-12 1.069201 1.069201
2024-10-11 1.068799 1.068799
2024-10-10 1.067951 1.067951
2024-10-09 1.069067 1.069067
2024-10-08 1.070355 1.070355
2024-10-07 1.071040 1.071040
2024-10-06 1.071038 1.071038
2024-10-05 1.071036 1.071036