理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-10-26 1.032898 1.032898
2021-10-25 1.032635 1.032635
2021-10-24 1.032448 1.032448
2021-10-23 1.032391 1.032391
2021-10-22 1.032334 1.032334
2021-10-21 1.032167 1.032167
2021-10-20 1.031966 1.031966
2021-10-19 1.031945 1.031945
2021-10-18 1.031952 1.031952
2021-10-17 1.031915 1.031915
2021-10-16 1.031858 1.031858
2021-10-15 1.031802 1.031802
2021-10-14 1.031704 1.031704
2021-10-13 1.031579 1.031579
2021-10-12 1.031655 1.031655