理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-25 1.076593 1.076593
2024-10-24 1.076516 1.076516
2024-10-23 1.076431 1.076431
2024-10-22 1.076373 1.076373
2024-10-21 1.076220 1.076220
2024-10-20 1.076129 1.076129
2024-10-19 1.076113 1.076113
2024-10-18 1.076098 1.076098
2024-10-17 1.075978 1.075978
2024-10-16 1.075864 1.075864
2024-10-15 1.075650 1.075650
2024-10-14 1.075289 1.075289
2024-10-13 1.075040 1.075040
2024-10-12 1.075026 1.075026
2024-10-11 1.074834 1.074834