理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-13 1.070362 1.070362
2024-11-12 1.070362 1.070362
2024-11-11 1.070362 1.070362
2024-11-10 1.070362 1.070362
2024-11-09 1.070362 1.070362
2024-11-08 1.070362 1.070362
2024-11-07 1.070362 1.070362
2024-11-06 1.070362 1.070362
2024-11-05 1.070362 1.070362
2024-11-04 1.070362 1.070362
2024-11-03 1.070362 1.070362
2024-11-02 1.070362 1.070362
2024-11-01 1.070362 1.070362
2024-10-31 1.070362 1.070362
2024-10-30 1.070362 1.070362