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 1.004044 1.004044
2025-01-17 1.003582 1.003582
2025-01-10 1.003172 1.003172
2025-01-03 1.002669 1.002669
2024-12-31 1.002291 1.002291
2024-12-27 1.001880 1.001880
2024-12-20 1.001286 1.001286
2024-12-13 1.000610 1.000610
2024-12-06 0.999476 0.999476