理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-10-13 1.134733 1.134733
2024-10-12 1.134722 1.134722
2024-10-11 1.134399 1.134399
2024-10-10 1.134019 1.134019
2024-10-09 1.135301 1.135301
2024-10-08 1.136436 1.136436
2024-10-07 1.136979 1.136979
2024-10-06 1.136968 1.136968
2024-10-05 1.136958 1.136958
2024-10-04 1.136947 1.136947
2024-10-03 1.136936 1.136936
2024-10-02 1.136925 1.136925
2024-10-01 1.136914 1.136914
2024-09-30 1.136903 1.136903
2024-09-29 1.137971 1.137971