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 1.006642 1.006642
2022-10-28 1.006648 1.006648
2022-10-27 1.006593 1.006593
2022-10-26 1.006634 1.006634
2022-10-25 1.006896 1.006896
2022-10-24 1.007263 1.007263
2022-10-23 1.007417 1.007417
2022-10-22 1.007411 1.007411
2022-10-21 1.007405 1.007405
2022-10-20 1.007483 1.007483
2022-10-19 1.007849 1.007849
2022-10-18 1.007673 1.007673
2022-10-17 1.007594 1.007594
2022-10-16 1.007199 1.007199
2022-10-15 1.007216 1.007216