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 1.031839 1.031839
2024-10-28 1.031871 1.031871
2024-10-27 1.031783 1.031783
2024-10-26 1.031785 1.031785
2024-10-25 1.031786 1.031786
2024-10-24 1.032345 1.032345
2024-10-23 1.032524 1.032524
2024-10-22 1.032340 1.032340
2024-10-21 1.031809 1.031809
2024-10-20 1.029005 1.029005
2024-10-19 1.029006 1.029006
2024-10-18 1.029007 1.029007
2024-10-17 1.029111 1.029111
2024-10-16 1.029241 1.029241
2024-10-15 1.029773 1.029773