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 1.033939 1.033939
2024-09-28 1.034327 1.034327
2024-09-27 1.034292 1.034292
2024-09-27 1.034292 1.034292
2024-09-26 1.034324 1.034324
2024-09-25 1.034164 1.034164
2024-09-24 1.034124 1.034124
2024-09-23 1.033992 1.033992
2024-09-22 1.033976 1.033976
2024-09-21 1.033941 1.033941
2024-09-20 1.033906 1.033906
2024-09-19 1.033898 1.033898
2024-09-18 1.033728 1.033728
2024-09-17 1.033706 1.033706
2024-09-16 1.033668 1.033668