理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-09-26 1.040031 1.040031
2024-09-25 1.039503 1.039503
2024-09-24 1.038172 1.038172
2024-09-23 1.037943 1.037943
2024-09-22 1.038042 1.038042
2024-09-21 1.038054 1.038054
2024-09-20 1.038065 1.038065
2024-09-19 1.037725 1.037725
2024-09-18 1.037336 1.037336
2024-09-17 1.037275 1.037275
2024-09-16 1.037287 1.037287
2024-09-15 1.037299 1.037299
2024-09-14 1.037311 1.037311
2024-09-13 1.037288 1.037288
2024-09-12 1.037263 1.037263