理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-30 1.008157 1.008157
2022-10-29 1.008159 1.008159
2022-10-28 1.008160 1.008160
2022-10-27 1.008093 1.008093
2022-10-26 1.008221 1.008221
2022-10-25 1.008364 1.008364
2022-10-24 1.008229 1.008229
2022-10-23 1.008307 1.008307
2022-10-22 1.008314 1.008314
2022-10-21 1.008321 1.008321
2022-10-20 1.008178 1.008178
2022-10-19 1.008048 1.008048
2022-10-18 1.007843 1.007843
2022-10-17 1.007746 1.007746
2022-10-16 1.007726 1.007726