理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-21 1.007315 1.007315
2022-10-20 1.007393 1.007393
2022-10-19 1.007760 1.007760
2022-10-18 1.007587 1.007587
2022-10-17 1.007508 1.007508
2022-10-16 1.007117 1.007117
2022-10-15 1.007137 1.007137
2022-10-14 1.007157 1.007157
2022-10-13 1.007464 1.007464
2022-10-12 1.005824 1.005824
2022-10-11 1.008531 1.008531
2022-10-10 0.999413 0.999413
2022-10-09 0.999441 0.999441
2022-10-08 0.999469 0.999469
2022-10-07 0.999714 0.999714