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 1.015465 1.015465
2022-10-24 1.015347 1.015347
2022-10-23 1.015243 1.015243
2022-10-22 1.015210 1.015210
2022-10-21 1.015178 1.015178
2022-10-20 1.014990 1.014990
2022-10-19 1.014837 1.014837
2022-10-18 1.014695 1.014695
2022-10-17 1.014324 1.014324
2022-10-16 1.014158 1.014158
2022-10-15 1.014125 1.014125
2022-10-14 1.014093 1.014093
2022-10-13 1.013870 1.013870
2022-10-12 1.013642 1.013642
2022-10-11 1.013444 1.013444