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 1.025266 1.025266
2023-09-29 1.025224 1.025224
2023-09-28 1.025182 1.025182
2023-09-27 1.025082 1.025082
2023-09-26 1.025089 1.025089
2023-09-25 1.025005 1.025005
2023-09-24 1.024847 1.024847
2023-09-23 1.024803 1.024803
2023-09-22 1.024760 1.024760
2023-09-21 1.024575 1.024575
2023-09-20 1.024395 1.024395
2023-09-19 1.024396 1.024396
2023-09-18 1.024205 1.024205
2023-09-14 1.023642 1.023642
2023-09-13 1.023451 1.023451