理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-06 1.070362 1.070362
2024-12-05 1.070362 1.070362
2024-12-04 1.070362 1.070362
2024-12-03 1.070362 1.070362
2024-12-02 1.070362 1.070362
2024-12-01 1.070362 1.070362
2024-11-30 1.070362 1.070362
2024-11-29 1.070362 1.070362
2024-11-28 1.070362 1.070362
2024-11-27 1.070362 1.070362
2024-11-26 1.070362 1.070362
2024-11-25 1.070362 1.070362
2024-11-24 1.070362 1.070362
2024-11-23 1.070362 1.070362
2024-11-22 1.070362 1.070362