理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-08 1.029780 1.029780
2024-10-07 1.030283 1.030283
2024-10-06 1.030288 1.030288
2024-10-05 1.030293 1.030293
2024-10-04 1.030298 1.030298
2024-10-03 1.030303 1.030303
2024-10-02 1.030307 1.030307
2024-10-01 1.030312 1.030312
2024-09-30 1.030317 1.030317
2024-09-29 1.031369 1.031369
2024-09-28 1.032105 1.032105
2024-09-27 1.032108 1.032108
2024-09-27 1.032108 1.032108
2024-09-26 1.032205 1.032205
2024-09-25 1.031988 1.031988