理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-29 1.001950 1.001950
2022-10-28 1.001851 1.001851
2022-10-27 1.001757 1.001757
2022-10-26 1.001865 1.001865
2022-10-25 1.002014 1.002014
2022-10-24 1.001965 1.001965
2022-10-23 1.001877 1.001877
2022-10-22 1.001778 1.001778
2022-10-21 1.001679 1.001679
2022-10-20 1.001605 1.001605
2022-10-19 1.001297 1.001297
2022-10-18 1.000895 1.000895
2022-10-17 1.000544 1.000544
2022-10-16 1.000335 1.000335
2022-10-15 1.000239 1.000239