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 1.002654 1.002654
2022-10-29 1.002538 1.002538
2022-10-28 1.002423 1.002423
2022-10-27 1.002269 1.002269
2022-10-26 1.002251 1.002251
2022-10-25 1.002323 1.002323
2022-10-24 1.002365 1.002365
2022-10-23 1.002267 1.002267
2022-10-22 1.002179 1.002179
2022-10-21 1.002091 1.002091
2022-10-20 1.002093 1.002093
2022-10-19 1.001866 1.001866
2022-10-18 1.001793 1.001793
2022-10-17 1.001563 1.001563
2022-10-16 1.001357 1.001357