理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-09-18 1.029092 1.029092
2024-09-17 1.029117 1.029117
2024-09-16 1.029126 1.029126
2024-09-15 1.029135 1.029135
2024-09-14 1.029145 1.029145
2024-09-13 1.029064 1.029064
2024-09-12 1.029039 1.029039
2024-09-11 1.029009 1.029009
2024-09-10 1.029053 1.029053
2024-09-09 1.028483 1.028483
2024-09-08 1.028565 1.028565
2024-09-07 1.028571 1.028571
2024-09-06 1.028577 1.028577
2024-09-05 1.028367 1.028367
2024-09-04 1.028339 1.028339