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 1.027728 1.027728
2024-10-28 1.027573 1.027573
2024-10-25 1.027533 1.027533
2024-10-24 1.027480 1.027480
2024-10-23 1.027522 1.027522
2024-10-22 1.027494 1.027494
2024-10-21 1.027280 1.027280
2024-10-18 1.027158 1.027158
2024-10-17 1.026968 1.026968
2024-10-16 1.026783 1.026783
2024-10-15 1.026500 1.026500
2024-10-14 1.026085 1.026085
2024-10-11 1.025674 1.025674
2024-10-10 1.025509 1.025509
2024-10-09 1.026075 1.026075