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 1.040835 1.040835
2024-10-08 1.040643 1.040643
2024-10-07 1.040531 1.040531
2024-10-06 1.040527 1.040527
2024-10-05 1.040523 1.040523
2024-10-04 1.040519 1.040519
2024-10-03 1.040515 1.040515
2024-10-02 1.040510 1.040510
2024-10-01 1.040506 1.040506
2024-09-30 1.040502 1.040502
2024-09-29 1.040520 1.040520
2024-09-28 1.040587 1.040587
2024-09-27 1.040584 1.040584
2024-09-27 1.040584 1.040584
2024-09-26 1.040540 1.040540