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 1.035351 1.035351
2024-10-28 1.035281 1.035281
2024-10-27 1.035282 1.035282
2024-10-26 1.035248 1.035248
2024-10-25 1.035214 1.035214
2024-10-24 1.035193 1.035193
2024-10-23 1.035358 1.035358
2024-10-22 1.035424 1.035424
2024-10-21 1.035268 1.035268
2024-10-20 1.035142 1.035142
2024-10-19 1.035107 1.035107
2024-10-18 1.035072 1.035072
2024-10-17 1.034851 1.034851
2024-10-16 1.034583 1.034583
2024-10-15 1.034218 1.034218