理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-19 1.142848 1.142848
2024-12-18 1.142935 1.142935
2024-12-17 1.143045 1.143045
2024-12-16 1.142736 1.142736
2024-12-15 1.142413 1.142413
2024-12-14 1.142408 1.142408
2024-12-13 1.142403 1.142403
2024-12-12 1.142321 1.142321
2024-12-11 1.142214 1.142214
2024-12-10 1.141777 1.141777
2024-12-09 1.141521 1.141521
2024-12-08 1.141454 1.141454
2024-12-07 1.141448 1.141448
2024-12-06 1.141442 1.141442
2024-12-05 1.141219 1.141219