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 1.070362 1.070362
2024-11-22 1.070362 1.070362
2024-11-21 1.070362 1.070362
2024-11-20 1.070362 1.070362
2024-11-19 1.070362 1.070362
2024-11-18 1.070362 1.070362
2024-11-17 1.070362 1.070362
2024-11-16 1.070362 1.070362
2024-11-15 1.070362 1.070362
2024-11-14 1.070362 1.070362
2024-11-13 1.070362 1.070362
2024-11-12 1.070362 1.070362
2024-11-11 1.070362 1.070362
2024-11-10 1.070362 1.070362
2024-11-09 1.070362 1.070362