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 1.040520 1.040520
2024-09-28 1.040587 1.040587
2024-09-27 1.040584 1.040584
2024-09-27 1.040584 1.040584
2024-09-26 1.040540 1.040540
2024-09-25 1.040437 1.040437
2024-09-24 1.040362 1.040362
2024-09-23 1.040198 1.040198
2024-09-22 1.040142 1.040142
2024-09-21 1.040142 1.040142
2024-09-20 1.040143 1.040143
2024-09-19 1.040093 1.040093
2024-09-18 1.039847 1.039847
2024-09-17 1.039764 1.039764
2024-09-16 1.039764 1.039764