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 1.077866 1.077866
2024-09-28 1.077875 1.077875
2024-09-27 1.077876 1.077876
2024-09-27 1.077876 1.077876
2024-09-26 1.077805 1.077805
2024-09-25 1.077743 1.077743
2024-09-24 1.077704 1.077704
2024-09-23 1.077584 1.077584
2024-09-22 1.077602 1.077602
2024-09-21 1.077598 1.077598
2024-09-20 1.077593 1.077593
2024-09-19 1.077515 1.077515
2024-09-18 1.077313 1.077313
2024-09-17 1.077239 1.077239
2024-09-16 1.077232 1.077232