理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-01 1.054892 1.054892
2024-10-31 1.054753 1.054753
2024-10-25 1.054650 1.054650
2024-10-18 1.050848 1.050848
2024-10-11 1.052602 1.052602
2024-10-04 1.043541 1.043541
2024-09-30 1.043248 1.043248
2024-09-27 1.038579 1.038579
2024-09-20 1.026507 1.026507
2024-09-13 1.024130 1.024130
2024-09-06 1.027433 1.027433
2024-08-31 1.026926 1.026926
2024-08-30 1.026853 1.026853
2024-08-23 1.025929 1.025929
2024-08-16 1.028034 1.028034