理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-09-18 1.034640 1.034640
2024-09-17 1.034538 1.034538
2024-09-16 1.034533 1.034533
2024-09-15 1.034529 1.034529
2024-09-14 1.034525 1.034525
2024-09-13 1.034467 1.034467
2024-09-12 1.034438 1.034438
2024-09-11 1.034364 1.034364
2024-09-10 1.034342 1.034342
2024-09-09 1.034149 1.034149
2024-09-08 1.034073 1.034073
2024-09-07 1.034079 1.034079
2024-09-06 1.034084 1.034084
2024-09-05 1.033984 1.033984
2024-09-04 1.033903 1.033903