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 1.003757 1.003757
2025-01-17 1.003235 1.003235
2025-01-10 1.002717 1.002717
2025-01-03 1.002218 1.002218
2024-12-31 1.002003 1.002003
2024-12-27 1.001717 1.001717
2024-12-20 1.001218 1.001218
2024-12-13 1.000718 1.000718
2024-12-06 1.000216 1.000216