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 1.004025 1.004025
2025-01-17 1.003840 1.003840
2025-01-10 1.003509 1.003509
2025-01-03 1.002876 1.002876
2024-12-31 1.002659 1.002659
2024-12-27 1.002263 1.002263
2024-12-20 1.001600 1.001600
2024-12-13 1.000934 1.000934
2024-12-06 1.000043 1.000043