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 1.056844 1.056844
2024-10-28 1.056721 1.056721
2024-10-27 1.056688 1.056688
2024-10-26 1.056681 1.056681
2024-10-25 1.056673 1.056673
2024-10-24 1.056629 1.056629
2024-10-23 1.056655 1.056655
2024-10-22 1.056659 1.056659
2024-10-21 1.056508 1.056508
2024-10-20 1.056297 1.056297
2024-10-19 1.056289 1.056289
2024-10-18 1.056281 1.056281
2024-10-17 1.056038 1.056038
2024-10-16 1.055802 1.055802
2024-10-15 1.055394 1.055394