理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-29 1.041448 1.041448
2024-10-28 1.041286 1.041286
2024-10-27 1.041224 1.041224
2024-10-26 1.041219 1.041219
2024-10-25 1.041215 1.041215
2024-10-24 1.041141 1.041141
2024-10-23 1.041073 1.041073
2024-10-22 1.041040 1.041040
2024-10-21 1.040893 1.040893
2024-10-20 1.040793 1.040793
2024-10-19 1.040790 1.040790
2024-10-18 1.040787 1.040787
2024-10-17 1.040685 1.040685
2024-10-16 1.040599 1.040599
2024-10-15 1.040449 1.040449