理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-21 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
2022-10-14 1.007233 1.007233
2022-10-13 1.007530 1.007530
2022-10-12 1.005886 1.005886
2022-10-11 1.008588 1.008588
2022-10-10 0.999466 0.999466
2022-10-09 0.999490 0.999490
2022-10-08 0.999514 0.999514
2022-10-07 0.999754 0.999754