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 1.019189 1.019189
2024-12-18 1.019111 1.019111
2024-12-17 1.019044 1.019044
2024-12-16 1.018778 1.018778
2024-12-15 1.018716 1.018716
2024-12-14 1.018710 1.018710
2024-12-13 1.018702 1.018702
2024-12-12 1.018581 1.018581
2024-12-11 1.018497 1.018497
2024-12-10 1.018420 1.018420
2024-12-09 1.018191 1.018191
2024-12-08 1.018133 1.018133
2024-12-07 1.018122 1.018122
2024-12-06 1.018111 1.018111
2024-12-05 1.018029 1.018029