理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-12-06 1.047348 1.047348
2021-12-05 1.047147 1.047147
2021-12-04 1.047103 1.047103
2021-12-03 1.047058 1.047058
2021-12-02 1.046877 1.046877
2021-12-01 1.046815 1.046815
2021-11-30 1.046667 1.046667
2021-11-29 1.046505 1.046505
2021-11-28 1.046399 1.046399
2021-11-27 1.046356 1.046356
2021-11-26 1.046312 1.046312
2021-11-25 1.046013 1.046013
2021-11-24 1.045745 1.045745
2021-11-23 1.045626 1.045626
2021-11-22 1.045360 1.045360