理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-22 1.072979 1.072979
2024-10-21 1.072932 1.072932
2024-10-20 1.072750 1.072750
2024-10-19 1.072746 1.072746
2024-10-18 1.072741 1.072741
2024-10-17 1.072361 1.072361
2024-10-16 1.072369 1.072369
2024-10-15 1.071850 1.071850
2024-10-14 1.070907 1.070907
2024-10-13 1.070360 1.070360
2024-10-12 1.070354 1.070354
2024-10-11 1.069951 1.069951
2024-10-10 1.069101 1.069101
2024-10-09 1.070216 1.070216
2024-10-08 1.071503 1.071503