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 1.072310 1.072310
2024-09-28 1.073159 1.073159
2024-09-27 1.073166 1.073166
2024-09-27 1.073166 1.073166
2024-09-26 1.073022 1.073022
2024-09-25 1.072862 1.072862
2024-09-24 1.072942 1.072942
2024-09-23 1.072739 1.072739
2024-09-22 1.072861 1.072861
2024-09-21 1.072870 1.072870
2024-09-20 1.072878 1.072878
2024-09-19 1.072839 1.072839
2024-09-18 1.072567 1.072567
2024-09-17 1.072468 1.072468
2024-09-16 1.072477 1.072477