理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-23 1.016742 1.016742
2024-11-22 1.016747 1.016747
2024-11-21 1.016676 1.016676
2024-11-20 1.016627 1.016627
2024-11-19 1.016570 1.016570
2024-11-18 1.016461 1.016461
2024-11-17 1.016360 1.016360
2024-11-16 1.016364 1.016364
2024-11-15 1.016369 1.016369
2024-11-14 1.016324 1.016324
2024-11-13 1.016273 1.016273
2024-11-12 1.016188 1.016188
2024-11-11 1.016093 1.016093
2024-11-10 1.015997 1.015997
2024-11-09 1.016000 1.016000