理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-09-26 1.030711 1.030711
2021-09-25 1.030647 1.030647
2021-09-24 1.030584 1.030584
2021-09-23 1.030513 1.030513
2021-09-22 1.030387 1.030387
2021-09-21 1.030383 1.030383
2021-09-20 1.030319 1.030319
2021-09-19 1.030255 1.030255
2021-09-18 1.030190 1.030190
2021-09-17 1.030126 1.030126
2021-09-16 1.030081 1.030081
2021-09-15 1.030027 1.030027
2021-09-14 1.030054 1.030054
2021-09-13 1.029972 1.029972
2021-09-12 1.029939 1.029939