理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-12-29 1.035274 1.035274
2021-12-28 1.035151 1.035151
2021-12-27 1.035121 1.035121
2021-12-26 1.034996 1.034996
2021-12-25 1.034955 1.034955
2021-12-24 1.034914 1.034914
2021-12-23 1.034735 1.034735
2021-12-22 1.034464 1.034464
2021-12-21 1.034601 1.034601
2021-12-20 1.034741 1.034741
2021-12-19 1.034512 1.034512
2021-12-18 1.034472 1.034472
2021-12-17 1.034431 1.034431
2021-12-16 1.034480 1.034480
2021-12-15 1.034436 1.034436