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 1.137489 1.137489
2024-10-27 1.137529 1.137529
2024-10-26 1.137531 1.137531
2024-10-25 1.137531 1.137531
2024-10-24 1.137579 1.137579
2024-10-23 1.138076 1.138076
2024-10-22 1.138337 1.138337
2024-10-21 1.138272 1.138272
2024-10-20 1.137943 1.137943
2024-10-19 1.137944 1.137944
2024-10-18 1.137936 1.137936
2024-10-17 1.137558 1.137558
2024-10-16 1.137396 1.137396
2024-10-15 1.136954 1.136954
2024-10-14 1.136130 1.136130