理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-09-17 1.012852 1.012852
2024-09-16 1.012861 1.012861
2024-09-15 1.012869 1.012869
2024-09-14 1.012878 1.012878
2024-09-13 1.012829 1.012829
2024-09-12 1.012773 1.012773
2024-09-11 1.012716 1.012716
2024-09-10 1.012690 1.012690
2024-09-09 1.012521 1.012521
2024-09-08 1.012450 1.012450
2024-09-07 1.012459 1.012459
2024-09-06 1.012468 1.012468
2024-09-05 1.012394 1.012394
2024-09-04 1.012285 1.012285
2024-09-03 1.012195 1.012195