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 1.137606 1.137606
2024-10-07 1.138646 1.138646
2024-10-06 1.138645 1.138645
2024-10-05 1.138644 1.138644
2024-10-04 1.138643 1.138643
2024-10-03 1.138643 1.138643
2024-10-02 1.138642 1.138642
2024-10-01 1.138641 1.138641
2024-09-30 1.138640 1.138640
2024-09-29 1.139557 1.139557
2024-09-28 1.140629 1.140629
2024-09-27 1.140628 1.140628
2024-09-27 1.140628 1.140628
2024-09-26 1.140666 1.140666
2024-09-25 1.140409 1.140409