理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-22 1.041148 1.041148
2024-10-21 1.040774 1.040774
2024-10-20 1.038892 1.038892
2024-10-19 1.038886 1.038886
2024-10-18 1.038881 1.038881
2024-10-17 1.038919 1.038919
2024-10-16 1.038950 1.038950
2024-10-15 1.039401 1.039401
2024-10-14 1.038147 1.038147
2024-10-13 1.038755 1.038755
2024-10-12 1.038760 1.038760
2024-10-11 1.038332 1.038332
2024-10-10 1.037826 1.037826
2024-10-09 1.044670 1.044670
2024-10-08 1.040738 1.040738