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 1.070356 1.070356
2024-10-28 1.070395 1.070395
2024-10-27 1.070449 1.070449
2024-10-26 1.070459 1.070459
2024-10-25 1.070468 1.070468
2024-10-24 1.070537 1.070537
2024-10-23 1.070988 1.070988
2024-10-22 1.071218 1.071218
2024-10-21 1.071128 1.071128
2024-10-20 1.070840 1.070840
2024-10-19 1.070844 1.070844
2024-10-18 1.070848 1.070848
2024-10-17 1.070525 1.070525
2024-10-16 1.070298 1.070298
2024-10-15 1.069678 1.069678