理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-10 1.013212 1.013212
2022-10-09 1.012926 1.012926
2022-10-08 1.012893 1.012893
2022-10-07 1.013060 1.013060
2022-10-06 1.013027 1.013027
2022-10-05 1.012995 1.012995
2022-10-04 1.012962 1.012962
2022-10-03 1.012929 1.012929
2022-10-02 1.012896 1.012896
2022-10-01 1.012864 1.012864
2022-09-30 1.012831 1.012831
2022-09-29 1.012836 1.012836
2022-09-28 1.013270 1.013270
2022-09-27 1.013645 1.013645
2022-09-26 1.013724 1.013724