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 1.040687 1.040687
2024-10-28 1.040731 1.040731
2024-10-27 1.040733 1.040733
2024-10-26 1.040732 1.040732
2024-10-25 1.040732 1.040732
2024-10-24 1.041032 1.041032
2024-10-23 1.041209 1.041209
2024-10-22 1.041148 1.041148
2024-10-21 1.040774 1.040774
2024-10-20 1.038892 1.038892
2024-10-19 1.038886 1.038886
2024-10-18 1.038881 1.038881
2024-10-17 1.038919 1.038919
2024-10-16 1.038950 1.038950
2024-10-15 1.039401 1.039401