理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-24 1.001998 1.001998
2022-10-23 1.001908 1.001908
2022-10-22 1.001806 1.001806
2022-10-21 1.001704 1.001704
2022-10-20 1.001627 1.001627
2022-10-19 1.001317 1.001317
2022-10-18 1.000911 1.000911
2022-10-17 1.000558 1.000558
2022-10-16 1.000346 1.000346
2022-10-15 1.000247 1.000247
2022-10-14 1.000149 1.000149
2022-10-13 1.000023 1.000023