理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-29 1.044852 1.044852
2024-10-28 1.045837 1.045837
2024-10-27 1.045786 1.045786
2024-10-26 1.045797 1.045797
2024-10-25 1.045808 1.045808
2024-10-24 1.045912 1.045912
2024-10-23 1.047208 1.047208
2024-10-22 1.047261 1.047261
2024-10-21 1.046717 1.046717
2024-10-20 1.046592 1.046592
2024-10-19 1.046604 1.046604
2024-10-18 1.046615 1.046615
2024-10-17 1.044846 1.044846
2024-10-16 1.045051 1.045051
2024-10-15 1.043609 1.043609