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 1.122573 1.122573
2024-12-18 1.122617 1.122617
2024-12-17 1.122675 1.122675
2024-12-16 1.122457 1.122457
2024-12-15 1.122291 1.122291
2024-12-14 1.122294 1.122294
2024-12-13 1.122297 1.122297
2024-12-12 1.122034 1.122034
2024-12-11 1.122012 1.122012
2024-12-10 1.121748 1.121748
2024-12-09 1.121508 1.121508
2024-12-08 1.121440 1.121440
2024-12-07 1.121444 1.121444
2024-12-06 1.121448 1.121448
2024-12-05 1.121292 1.121292