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 1.015370 1.015370
2024-10-28 1.015240 1.015240
2024-10-27 1.015170 1.015170
2024-10-26 1.015175 1.015175
2024-10-25 1.015181 1.015181
2024-10-24 1.015129 1.015129
2024-10-23 1.015156 1.015156
2024-10-22 1.015116 1.015116
2024-10-21 1.014940 1.014940
2024-10-20 1.014810 1.014810
2024-10-19 1.014815 1.014815
2024-10-18 1.014820 1.014820
2024-10-17 1.014676 1.014676
2024-10-16 1.014530 1.014530
2024-10-15 1.014315 1.014315