理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-31 1.079219 1.079219
2024-10-30 1.079106 1.079106
2024-10-29 1.078976 1.078976
2024-10-28 1.078754 1.078754
2024-10-27 1.078692 1.078692
2024-10-26 1.078695 1.078695
2024-10-25 1.078698 1.078698
2024-10-24 1.078635 1.078635
2024-10-23 1.078580 1.078580
2024-10-22 1.078523 1.078523
2024-10-21 1.078303 1.078303
2024-10-20 1.078225 1.078225
2024-10-19 1.078228 1.078228
2024-10-18 1.078231 1.078231
2024-10-17 1.078150 1.078150