理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-19 1.039620 1.039620
2024-12-18 1.039563 1.039563
2024-12-17 1.039508 1.039508
2024-12-16 1.039477 1.039477
2024-12-15 1.039369 1.039369
2024-12-14 1.039338 1.039338
2024-12-13 1.039307 1.039307
2024-12-12 1.039252 1.039252
2024-12-11 1.039195 1.039195
2024-12-10 1.039162 1.039162
2024-12-09 1.039099 1.039099
2024-12-08 1.038995 1.038995
2024-12-07 1.038965 1.038965
2024-12-06 1.038936 1.038936
2024-12-05 1.038904 1.038904