理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-09-30 1.064755 1.064755
2022-09-29 1.064926 1.064926
2022-09-28 1.065300 1.065300
2022-09-27 1.065559 1.065559
2022-09-26 1.065841 1.065841
2022-09-25 1.066092 1.066092
2022-09-24 1.066058 1.066058
2022-09-23 1.066024 1.066024
2022-09-22 1.065822 1.065822
2022-09-21 1.065567 1.065567
2022-09-20 1.065456 1.065456
2022-09-19 1.065331 1.065331
2022-09-18 1.065467 1.065467
2022-09-17 1.065436 1.065436
2022-09-16 1.065401 1.065401