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 1.057790 1.057790
2024-11-21 1.057730 1.057730
2024-11-20 1.057670 1.057670
2024-11-19 1.057600 1.057600
2024-11-18 1.057457 1.057457
2024-11-17 1.057410 1.057410
2024-11-16 1.057411 1.057411
2024-11-15 1.057412 1.057412
2024-11-14 1.057351 1.057351
2024-11-13 1.057291 1.057291
2024-11-12 1.057209 1.057209
2024-11-11 1.057037 1.057037
2024-11-10 1.056944 1.056944
2024-11-09 1.056945 1.056945
2024-11-08 1.056945 1.056945