理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-11-29 1.001886 1.001886
2023-11-28 1.001788 1.001788
2023-11-27 1.001480 1.001480
2023-11-27 1.001480 1.001480
2023-11-24 1.001393 1.001393
2023-11-23 1.001295 1.001295
2023-11-22 1.001197 1.001197
2023-11-21 1.001088 1.001088
2023-11-20 1.000781 1.000781
2023-11-17 1.000694 1.000694
2023-11-16 1.000595 1.000595
2023-11-15 1.000496 1.000496
2023-11-14 1.000397 1.000397
2023-11-13 1.000087 1.000087
2023-11-10 1.000005 1.000005