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 1.033336 1.033336
2024-09-25 1.032544 1.032544
2024-09-24 1.030338 1.030338
2024-09-23 1.030061 1.030061
2024-09-22 1.030161 1.030161
2024-09-21 1.030170 1.030170
2024-09-20 1.030180 1.030180
2024-09-19 1.029661 1.029661
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