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 1.080373 1.080373
2024-12-18 1.080295 1.080295
2024-12-17 1.080222 1.080222
2024-12-16 1.080041 1.080041
2024-12-15 1.079920 1.079920
2024-12-14 1.079918 1.079918
2024-12-13 1.079916 1.079916
2024-12-12 1.079833 1.079833
2024-12-11 1.079754 1.079754
2024-12-10 1.079663 1.079663
2024-12-09 1.079490 1.079490
2024-12-08 1.079384 1.079384
2024-12-07 1.079385 1.079385
2024-12-06 1.079386 1.079386
2024-12-05 1.079286 1.079286