理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-09-24 1.013365 1.013365
2024-09-23 1.013205 1.013205
2024-09-22 1.013157 1.013157
2024-09-21 1.013166 1.013166
2024-09-20 1.013174 1.013174
2024-09-19 1.013152 1.013152
2024-09-18 1.012925 1.012925
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