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 1.137025 1.137025
2024-10-27 1.137071 1.137071
2024-10-26 1.137063 1.137063
2024-10-25 1.137055 1.137055
2024-10-24 1.137108 1.137108
2024-10-23 1.137468 1.137468
2024-10-22 1.137674 1.137674
2024-10-21 1.137527 1.137527
2024-10-20 1.137279 1.137279
2024-10-19 1.137263 1.137263
2024-10-18 1.137248 1.137248
2024-10-17 1.136933 1.136933
2024-10-16 1.136665 1.136665
2024-10-15 1.136179 1.136179
2024-10-14 1.135304 1.135304