理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-15 1.001337 1.001337
2022-10-14 1.001317 1.001317
2022-10-13 1.001232 1.001232
2022-10-12 1.000791 1.000791
2022-10-11 1.000435 1.000435
2022-10-10 0.999738 0.999738
2022-10-09 0.999804 0.999804
2022-10-08 0.999803 0.999803
2022-10-07 0.999934 0.999934
2022-10-06 0.999933 0.999933
2022-10-05 0.999932 0.999932
2022-10-04 0.999931 0.999931
2022-10-03 0.999930 0.999930
2022-10-02 0.999929 0.999929
2022-10-01 0.999928 0.999928