理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-01-31 1.011875 1.011875
2024-01-26 1.011535 1.011535
2024-01-19 1.011102 1.011102
2024-01-12 1.010389 1.010389
2024-01-05 1.008279 1.008279
2023-12-31 1.007693 1.007693
2023-12-29 1.007696 1.007696
2023-12-22 1.007026 1.007026
2023-12-15 1.006601 1.006601
2023-12-08 1.006308 1.006308
2023-12-01 1.002702 1.002702
2023-11-30 1.002652 1.002652
2023-11-24 1.002631 1.002631
2023-11-24 1.002631 1.002631
2023-11-17 1.002402 1.002402