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 1.010894 1.010894
2022-09-29 1.011287 1.011287
2022-09-28 1.012933 1.012933
2022-09-27 1.012166 1.012166
2022-09-26 1.013275 1.013275
2022-09-25 1.013940 1.013940
2022-09-24 1.013953 1.013953
2022-09-23 1.013965 1.013965
2022-09-22 1.014308 1.014308
2022-09-21 1.014128 1.014128
2022-09-20 1.013830 1.013830
2022-09-19 1.013830 1.013830
2022-09-18 1.015365 1.015365
2022-09-17 1.015373 1.015373
2022-09-16 1.015380 1.015380