理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-22 1.081923 1.081923
2024-11-21 1.081751 1.081751
2024-11-20 1.081636 1.081636
2024-11-19 1.081478 1.081478
2024-11-18 1.081255 1.081255
2024-11-17 1.081137 1.081137
2024-11-16 1.081140 1.081140
2024-11-15 1.081144 1.081144
2024-11-14 1.080991 1.080991
2024-11-13 1.080878 1.080878
2024-11-12 1.080694 1.080694
2024-11-11 1.080426 1.080426
2024-11-10 1.080315 1.080315
2024-11-09 1.080318 1.080318
2024-11-08 1.080322 1.080322