理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-24 1.004526 1.004526
2025-01-17 1.004021 1.004021
2025-01-10 1.003520 1.003520
2025-01-03 1.003038 1.003038
2024-12-31 1.002830 1.002830
2024-12-27 1.002554 1.002554
2024-12-20 1.002072 1.002072
2024-12-13 1.001589 1.001589
2024-12-06 1.001104 1.001104
2024-11-30 1.000653 1.000653
2024-11-29 1.000619 1.000619
2024-11-22 1.000137 1.000137