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 1.079030 1.079030
2024-10-28 1.078808 1.078808
2024-10-27 1.078746 1.078746
2024-10-26 1.078749 1.078749
2024-10-25 1.078752 1.078752
2024-10-24 1.078689 1.078689
2024-10-23 1.078634 1.078634
2024-10-22 1.078577 1.078577
2024-10-21 1.078357 1.078357
2024-10-20 1.078279 1.078279
2024-10-19 1.078282 1.078282
2024-10-18 1.078285 1.078285
2024-10-17 1.078204 1.078204
2024-10-16 1.078116 1.078116
2024-10-15 1.078012 1.078012