理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-09-29 1.039667 1.039667
2024-09-28 1.039735 1.039735
2024-09-27 1.039731 1.039731
2024-09-27 1.039731 1.039731
2024-09-26 1.039688 1.039688
2024-09-25 1.039585 1.039585
2024-09-24 1.039510 1.039510
2024-09-23 1.039346 1.039346
2024-09-22 1.039290 1.039290
2024-09-21 1.039291 1.039291
2024-09-20 1.039291 1.039291
2024-09-19 1.039241 1.039241
2024-09-18 1.038996 1.038996
2024-09-17 1.038912 1.038912
2024-09-16 1.038912 1.038912