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 1.013848 1.013848
2024-10-08 1.014416 1.014416
2024-10-07 1.014070 1.014070
2024-10-06 1.014073 1.014073
2024-10-05 1.014075 1.014075
2024-10-04 1.014077 1.014077
2024-10-03 1.014080 1.014080
2024-10-02 1.014082 1.014082
2024-10-01 1.014085 1.014085
2024-09-30 1.014087 1.014087
2024-09-29 1.014312 1.014312
2024-09-28 1.014595 1.014595
2024-09-27 1.014597 1.014597
2024-09-27 1.014597 1.014597
2024-09-26 1.014569 1.014569