理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-09-23 1.014215 1.014215
2024-09-22 1.014162 1.014162
2024-09-21 1.014165 1.014165
2024-09-20 1.014168 1.014168
2024-09-19 1.014140 1.014140
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