理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-28 1.056337 1.056337
2024-10-27 1.056306 1.056306
2024-10-26 1.056302 1.056302
2024-10-25 1.056297 1.056297
2024-10-24 1.056252 1.056252
2024-10-23 1.056275 1.056275
2024-10-22 1.056276 1.056276
2024-10-21 1.056125 1.056125
2024-10-20 1.055916 1.055916
2024-10-19 1.055916 1.055916
2024-10-18 1.055916 1.055916