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 1.080495 1.080495
2024-12-18 1.080415 1.080415
2024-12-17 1.080341 1.080341
2024-12-16 1.080158 1.080158
2024-12-15 1.080035 1.080035
2024-12-14 1.080032 1.080032
2024-12-13 1.080029 1.080029
2024-12-12 1.079944 1.079944
2024-12-11 1.079863 1.079863
2024-12-10 1.079769 1.079769
2024-12-09 1.079592 1.079592
2024-12-08 1.079479 1.079479
2024-12-07 1.079479 1.079479
2024-12-06 1.079479 1.079479
2024-12-05 1.079373 1.079373