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 1.122651 1.122651
2024-12-18 1.122696 1.122696
2024-12-17 1.122753 1.122753
2024-12-16 1.122535 1.122535
2024-12-15 1.122369 1.122369
2024-12-14 1.122372 1.122372
2024-12-13 1.122375 1.122375
2024-12-12 1.122112 1.122112
2024-12-11 1.122090 1.122090
2024-12-10 1.121826 1.121826
2024-12-09 1.121586 1.121586
2024-12-08 1.121518 1.121518
2024-12-07 1.121522 1.121522
2024-12-06 1.121526 1.121526
2024-12-05 1.121370 1.121370