理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-21 1.045387 1.045387
2024-12-20 1.045388 1.045388
2024-12-19 1.045345 1.045345
2024-12-18 1.045282 1.045282
2024-12-17 1.045228 1.045228
2024-12-16 1.045084 1.045084
2024-12-15 1.044989 1.044989
2024-12-14 1.044990 1.044990
2024-12-13 1.044992 1.044992
2024-12-12 1.044934 1.044934
2024-12-11 1.044874 1.044874
2024-12-10 1.044799 1.044799
2024-12-09 1.044655 1.044655
2024-12-08 1.044573 1.044573
2024-12-07 1.044575 1.044575