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 1.071218 1.071218
2024-10-21 1.071128 1.071128
2024-10-20 1.070840 1.070840
2024-10-19 1.070844 1.070844
2024-10-18 1.070848 1.070848
2024-10-17 1.070525 1.070525
2024-10-16 1.070298 1.070298
2024-10-15 1.069678 1.069678
2024-10-14 1.068603 1.068603
2024-10-13 1.068132 1.068132
2024-10-12 1.068135 1.068135
2024-10-11 1.067595 1.067595
2024-10-10 1.067308 1.067308
2024-10-09 1.068841 1.068841
2024-10-08 1.070411 1.070411