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 1.034780 1.034780
2024-10-28 1.034712 1.034712
2024-10-27 1.034714 1.034714
2024-10-26 1.034681 1.034681
2024-10-25 1.034648 1.034648
2024-10-24 1.034629 1.034629
2024-10-23 1.034796 1.034796
2024-10-22 1.034863 1.034863
2024-10-21 1.034708 1.034708
2024-10-20 1.034584 1.034584
2024-10-19 1.034550 1.034550
2024-10-18 1.034517 1.034517
2024-10-17 1.034297 1.034297
2024-10-16 1.034030 1.034030
2024-10-15 1.033667 1.033667