理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-30 1.031884 1.031884
2024-10-29 1.031841 1.031841
2024-10-28 1.031972 1.031972
2024-10-27 1.032189 1.032189
2024-10-26 1.032181 1.032181
2024-10-25 1.032173 1.032173
2024-10-24 1.032223 1.032223
2024-10-23 1.032757 1.032757
2024-10-22 1.033044 1.033044
2024-10-21 1.032857 1.032857
2024-10-20 1.032598 1.032598
2024-10-19 1.032589 1.032589
2024-10-18 1.032580 1.032580
2024-10-17 1.032112 1.032112
2024-10-16 1.031587 1.031587