理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-31 1.004677 1.004677
2024-12-30 1.004535 1.004535
2024-12-29 1.004443 1.004443
2024-12-28 1.004450 1.004450
2024-12-27 1.004456 1.004456
2024-12-26 1.004357 1.004357
2024-12-25 1.004237 1.004237
2024-12-24 1.004153 1.004153
2024-12-23 1.003967 1.003967
2024-12-22 1.003856 1.003856
2024-12-21 1.003862 1.003862
2024-12-20 1.003868 1.003868