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 1.003139 1.003139
2025-01-17 1.002626 1.002626
2025-01-10 1.002117 1.002117
2025-01-03 1.001623 1.001623
2024-12-31 1.001409 1.001409
2024-12-27 1.001127 1.001127
2024-12-20 1.000634 1.000634
2024-12-13 1.000140 1.000140