理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-08 1.033730 1.033730
2024-10-07 1.034274 1.034274
2024-10-06 1.034239 1.034239
2024-10-05 1.034205 1.034205
2024-10-04 1.034170 1.034170
2024-10-03 1.034136 1.034136
2024-10-02 1.034101 1.034101
2024-10-01 1.034067 1.034067
2024-09-30 1.034032 1.034032
2024-09-29 1.034468 1.034468
2024-09-28 1.034854 1.034854
2024-09-27 1.034818 1.034818
2024-09-27 1.034818 1.034818
2024-09-26 1.034848 1.034848
2024-09-25 1.034688 1.034688