理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-19 1.002956 1.002956
2024-12-18 1.002834 1.002834
2024-12-17 1.002709 1.002709
2024-12-16 1.002465 1.002465
2024-12-15 1.002315 1.002315
2024-12-14 1.002318 1.002318
2024-12-13 1.002321 1.002321
2024-12-12 1.002168 1.002168
2024-12-11 1.002052 1.002052
2024-12-10 1.001847 1.001847
2024-12-09 1.001655 1.001655
2024-12-08 1.001528 1.001528
2024-12-07 1.001531 1.001531
2024-12-06 1.001533 1.001533
2024-12-05 1.001453 1.001453