理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-09-30 1.033216 1.033216
2023-09-29 1.033225 1.033225
2023-09-28 1.033235 1.033235
2023-09-27 1.032918 1.032918
2023-09-26 1.033202 1.033202
2023-09-25 1.033448 1.033448
2023-09-24 1.033288 1.033288
2023-09-23 1.033287 1.033287
2023-09-22 1.033286 1.033286
2023-09-21 1.032975 1.032975
2023-09-20 1.033414 1.033414
2023-09-19 1.033636 1.033636
2023-09-18 1.033628 1.033628
2023-09-14 1.033426 1.033426
2023-09-13 1.033458 1.033458