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 1.005818 1.005818
2025-01-17 1.005384 1.005384
2025-01-10 1.005015 1.005015
2025-01-03 1.004534 1.004534
2024-12-31 1.004132 1.004132
2024-12-27 1.003743 1.003743
2024-12-20 1.003154 1.003154
2024-12-13 1.002536 1.002536
2024-12-06 1.001717 1.001717
2024-11-30 1.000845 1.000845
2024-11-29 1.000799 1.000799
2024-11-22 1.000028 1.000028