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 1.013908 1.013908
2024-09-17 1.013829 1.013829
2024-09-16 1.013832 1.013832
2024-09-15 1.013835 1.013835
2024-09-14 1.013839 1.013839
2024-09-13 1.013784 1.013784
2024-09-12 1.013723 1.013723
2024-09-11 1.013660 1.013660
2024-09-10 1.013628 1.013628
2024-09-09 1.013454 1.013454
2024-09-08 1.013378 1.013378
2024-09-07 1.013381 1.013381
2024-09-06 1.013384 1.013384
2024-09-05 1.013305 1.013305
2024-09-04 1.013190 1.013190