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 1.002958 1.002958
2025-01-17 1.002905 1.002905
2025-01-10 1.002564 1.002564
2025-01-03 1.001938 1.001938
2024-12-31 1.001465 1.001465
2024-12-27 1.000864 1.000864
2024-12-20 1.000329 1.000329
2024-12-13 0.999504 0.999504