理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-17 1.003555 1.003555
2024-12-16 1.003362 1.003362
2024-12-15 1.003190 1.003190
2024-12-14 1.003193 1.003193
2024-12-13 1.003196 1.003196
2024-12-12 1.003025 1.003025
2024-12-11 1.002916 1.002916
2024-12-10 1.002718 1.002718
2024-12-09 1.002534 1.002534