理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-07 1.050806 1.050806
2024-10-06 1.050815 1.050815
2024-10-05 1.050823 1.050823
2024-10-04 1.050832 1.050832
2024-10-03 1.050840 1.050840
2024-10-02 1.050849 1.050849
2024-10-01 1.050857 1.050857
2024-09-30 1.050866 1.050866
2024-09-29 1.040388 1.040388
2024-09-28 1.040796 1.040796
2024-09-27 1.040804 1.040804
2024-09-27 1.040804 1.040804
2024-09-26 1.031436 1.031436
2024-09-25 1.025494 1.025494
2024-09-24 1.020920 1.020920