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 1.072459 1.072459
2024-10-28 1.072495 1.072495
2024-10-27 1.072546 1.072546
2024-10-26 1.072553 1.072553
2024-10-25 1.072560 1.072560
2024-10-24 1.072626 1.072626
2024-10-23 1.073073 1.073073
2024-10-22 1.073300 1.073300
2024-10-21 1.073207 1.073207
2024-10-20 1.072917 1.072917
2024-10-19 1.072918 1.072918
2024-10-18 1.072919 1.072919
2024-10-17 1.072593 1.072593
2024-10-16 1.072363 1.072363
2024-10-15 1.071740 1.071740