理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-21 1.008360 1.008360
2022-10-20 1.008217 1.008217
2022-10-19 1.008085 1.008085
2022-10-18 1.007880 1.007880
2022-10-17 1.007783 1.007783
2022-10-16 1.007762 1.007762
2022-10-15 1.007736 1.007736
2022-10-14 1.007710 1.007710
2022-10-13 1.007649 1.007649
2022-10-12 1.006142 1.006142
2022-10-11 1.008690 1.008690
2022-10-10 0.999920 0.999920
2022-10-09 0.999933 0.999933
2022-10-08 0.999946 0.999946
2022-10-07 1.000160 1.000160