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 1.001743 1.001743
2025-01-17 1.001755 1.001755
2025-01-10 1.001712 1.001712
2025-01-03 1.001091 1.001091
2024-12-31 1.000487 1.000487
2024-12-27 0.999918 0.999918
2024-12-20 0.999684 0.999684