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 1.037343 1.037343
2024-12-18 1.037265 1.037265
2024-12-17 1.037213 1.037213
2024-12-16 1.036952 1.036952
2024-12-15 1.036841 1.036841
2024-12-14 1.036831 1.036831
2024-12-13 1.036820 1.036820
2024-12-12 1.036724 1.036724
2024-12-11 1.036659 1.036659
2024-12-10 1.036513 1.036513
2024-12-09 1.036239 1.036239
2024-12-08 1.036186 1.036186
2024-12-07 1.036176 1.036176
2024-12-06 1.036165 1.036165
2024-12-05 1.036037 1.036037