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 1.034468 1.034468
2024-09-28 1.034854 1.034854
2024-09-27 1.034818 1.034818
2024-09-27 1.034818 1.034818
2024-09-26 1.034848 1.034848
2024-09-25 1.034688 1.034688
2024-09-24 1.034646 1.034646
2024-09-23 1.034513 1.034513
2024-09-22 1.034495 1.034495
2024-09-21 1.034459 1.034459
2024-09-20 1.034422 1.034422
2024-09-19 1.034413 1.034413
2024-09-18 1.034242 1.034242
2024-09-17 1.034218 1.034218
2024-09-16 1.034179 1.034179