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 1.056634 1.056634
2024-09-28 1.057043 1.057043
2024-09-27 1.057046 1.057046
2024-09-27 1.057046 1.057046
2024-09-26 1.057081 1.057081
2024-09-25 1.056979 1.056979
2024-09-24 1.056959 1.056959
2024-09-23 1.056806 1.056806
2024-09-22 1.056836 1.056836
2024-09-21 1.056841 1.056841
2024-09-20 1.056846 1.056846
2024-09-19 1.056856 1.056856
2024-09-18 1.056594 1.056594
2024-09-17 1.056527 1.056527
2024-09-16 1.056533 1.056533