理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-03 1.003218 1.003218
2024-12-31 1.003002 1.003002
2024-12-27 1.002716 1.002716
2024-12-20 1.002218 1.002218
2024-12-13 1.001717 1.001717
2024-12-06 1.001215 1.001215
2024-11-30 1.000725 1.000725
2024-11-29 1.000713 1.000713
2024-11-22 1.000213 1.000213