理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-21 1.034870 1.034870
2024-11-20 1.034767 1.034767
2024-11-19 1.034655 1.034655
2024-11-18 1.034434 1.034434
2024-11-17 1.034285 1.034285
2024-11-16 1.034274 1.034274
2024-11-15 1.034264 1.034264
2024-11-14 1.034136 1.034136
2024-11-13 1.034012 1.034012
2024-11-12 1.033842 1.033842
2024-11-11 1.033544 1.033544
2024-11-10 1.033437 1.033437
2024-11-09 1.033427 1.033427
2024-11-08 1.033416 1.033416
2024-11-07 1.033250 1.033250