理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-09-20 1.138757 1.138757
2024-09-19 1.138771 1.138771
2024-09-18 1.138609 1.138609
2024-09-17 1.138404 1.138404
2024-09-16 1.138387 1.138387
2024-09-15 1.138370 1.138370
2024-09-14 1.138353 1.138353
2024-09-13 1.138190 1.138190
2024-09-12 1.138140 1.138140
2024-09-11 1.137922 1.137922
2024-09-10 1.137928 1.137928
2024-09-09 1.137742 1.137742
2024-09-08 1.137764 1.137764
2024-09-07 1.137747 1.137747
2024-09-06 1.137729 1.137729