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 1.017026 1.017026
2024-12-18 1.016955 1.016955
2024-12-17 1.016911 1.016911
2024-12-16 1.016790 1.016790
2024-12-15 1.016668 1.016668
2024-12-14 1.016674 1.016674
2024-12-13 1.016681 1.016681
2024-12-12 1.016612 1.016612
2024-12-11 1.016558 1.016558
2024-12-10 1.016490 1.016490
2024-12-09 1.016349 1.016349
2024-12-08 1.016233 1.016233
2024-12-07 1.016244 1.016244
2024-12-06 1.016255 1.016255
2024-12-05 1.016180 1.016180