理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-09 1.028998 1.028998
2024-10-08 1.030518 1.030518
2024-10-07 1.031866 1.031866
2024-10-06 1.031870 1.031870
2024-10-05 1.031873 1.031873
2024-10-04 1.031877 1.031877
2024-10-03 1.031880 1.031880
2024-10-02 1.031884 1.031884
2024-10-01 1.031888 1.031888
2024-09-30 1.031891 1.031891
2024-09-29 1.032582 1.032582
2024-09-28 1.033179 1.033179
2024-09-27 1.033184 1.033184
2024-09-27 1.033184 1.033184
2024-09-26 1.033188 1.033188