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 1.038795 1.038795
2024-12-18 1.038751 1.038751
2024-12-17 1.038755 1.038755
2024-12-16 1.038361 1.038361
2024-12-15 1.038178 1.038178
2024-12-14 1.038155 1.038155
2024-12-13 1.038124 1.038124
2024-12-12 1.038018 1.038018
2024-12-11 1.037981 1.037981
2024-12-10 1.037744 1.037744
2024-12-09 1.037468 1.037468
2024-12-08 1.037431 1.037431
2024-12-07 1.037406 1.037406
2024-12-06 1.037380 1.037380
2024-12-05 1.037194 1.037194