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 1.002500 1.002500
2022-10-28 1.002386 1.002386
2022-10-27 1.002233 1.002233
2022-10-26 1.002216 1.002216
2022-10-25 1.002290 1.002290
2022-10-24 1.002332 1.002332
2022-10-23 1.002236 1.002236
2022-10-22 1.002149 1.002149
2022-10-21 1.002062 1.002062
2022-10-20 1.002065 1.002065
2022-10-19 1.001839 1.001839
2022-10-18 1.001768 1.001768
2022-10-17 1.001537 1.001537
2022-10-16 1.001332 1.001332
2022-10-15 1.001313 1.001313