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 1.014163 1.014163
2024-10-08 1.014729 1.014729
2024-10-07 1.014380 1.014380
2024-10-06 1.014380 1.014380
2024-10-05 1.014379 1.014379
2024-10-04 1.014379 1.014379
2024-10-03 1.014378 1.014378
2024-10-02 1.014378 1.014378
2024-10-01 1.014377 1.014377
2024-09-30 1.014377 1.014377
2024-09-29 1.014600 1.014600
2024-09-28 1.014880 1.014880
2024-09-27 1.014879 1.014879
2024-09-27 1.014879 1.014879
2024-09-26 1.014849 1.014849