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 1.032786 1.032786
2021-09-25 1.032718 1.032718
2021-09-24 1.032653 1.032653
2021-09-23 1.032598 1.032598
2021-09-22 1.032481 1.032481
2021-09-21 1.032491 1.032491
2021-09-20 1.032423 1.032423
2021-09-19 1.032355 1.032355
2021-09-18 1.032286 1.032286
2021-09-17 1.032222 1.032222
2021-09-16 1.032167 1.032167
2021-09-15 1.032129 1.032129
2021-09-14 1.032165 1.032165
2021-09-13 1.032060 1.032060
2021-09-12 1.032049 1.032049