理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-11-28 1.000795 1.000795
2022-11-27 1.000836 1.000836
2022-11-26 1.000709 1.000709
2022-11-25 1.000582 1.000582
2022-11-24 1.000294 1.000294
2022-11-23 0.999809 0.999809
2022-11-22 0.999754 0.999754
2022-11-21 0.999763 0.999763
2022-11-20 0.999911 0.999911
2022-11-19 0.999785 0.999785
2022-11-18 0.999660 0.999660
2022-11-17 1.000452 1.000452
2022-11-16 1.001186 1.001186
2022-11-15 1.002186 1.002186
2022-11-14 1.002874 1.002874