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 1.039988 1.039988
2024-12-18 1.039928 1.039928
2024-12-17 1.039873 1.039873
2024-12-16 1.039535 1.039535
2024-12-15 1.039430 1.039430
2024-12-14 1.039422 1.039422
2024-12-13 1.039406 1.039406
2024-12-12 1.039326 1.039326
2024-12-11 1.039260 1.039260
2024-12-10 1.039108 1.039108
2024-12-09 1.038886 1.038886
2024-12-08 1.038812 1.038812
2024-12-07 1.038800 1.038800
2024-12-06 1.038785 1.038785
2024-12-05 1.038659 1.038659