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 1.068972 1.068972
2024-09-23 1.068799 1.068799
2024-09-22 1.068745 1.068745
2024-09-21 1.068746 1.068746
2024-09-20 1.068747 1.068747
2024-09-19 1.068730 1.068730
2024-09-18 1.068493 1.068493
2024-09-17 1.068381 1.068381
2024-09-16 1.068380 1.068380
2024-09-15 1.068380 1.068380
2024-09-14 1.068379 1.068379
2024-09-13 1.068351 1.068351
2024-09-12 1.068287 1.068287
2024-09-11 1.068230 1.068230
2024-09-10 1.068168 1.068168