理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-09-30 1.031383 1.031383
2024-09-29 1.032075 1.032075
2024-09-28 1.032674 1.032674
2024-09-27 1.032679 1.032679
2024-09-27 1.032679 1.032679
2024-09-26 1.032685 1.032685
2024-09-25 1.032556 1.032556
2024-09-24 1.032508 1.032508
2024-09-23 1.032410 1.032410
2024-09-22 1.032403 1.032403
2024-09-21 1.032409 1.032409
2024-09-20 1.032415 1.032415
2024-09-19 1.032451 1.032451
2024-09-18 1.032121 1.032121
2024-09-17 1.032052 1.032052