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 1.042300 1.042300
2024-10-28 1.042139 1.042139
2024-10-27 1.042077 1.042077
2024-10-26 1.042072 1.042072
2024-10-25 1.042068 1.042068
2024-10-24 1.041994 1.041994
2024-10-23 1.041926 1.041926
2024-10-22 1.041893 1.041893
2024-10-21 1.041746 1.041746
2024-10-20 1.041647 1.041647
2024-10-19 1.041643 1.041643
2024-10-18 1.041640 1.041640
2024-10-17 1.041538 1.041538
2024-10-16 1.041452 1.041452
2024-10-15 1.041302 1.041302