理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-07 1.037518 1.037518
2024-10-06 1.037523 1.037523
2024-10-05 1.037529 1.037529
2024-10-04 1.037534 1.037534
2024-10-03 1.037539 1.037539
2024-10-02 1.037544 1.037544
2024-10-01 1.037549 1.037549
2024-09-30 1.037554 1.037554
2024-09-29 1.036351 1.036351
2024-09-28 1.037230 1.037230
2024-09-27 1.037235 1.037235
2024-09-27 1.037235 1.037235
2024-09-26 1.035387 1.035387
2024-09-25 1.034592 1.034592
2024-09-24 1.032383 1.032383