理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-19 1.081427 1.081427
2024-11-18 1.081204 1.081204
2024-11-17 1.081085 1.081085
2024-11-16 1.081089 1.081089
2024-11-15 1.081092 1.081092
2024-11-14 1.080939 1.080939
2024-11-13 1.080826 1.080826
2024-11-12 1.080641 1.080641
2024-11-11 1.080374 1.080374
2024-11-10 1.080262 1.080262
2024-11-09 1.080265 1.080265
2024-11-08 1.080269 1.080269
2024-11-07 1.080129 1.080129
2024-11-06 1.079949 1.079949
2024-11-05 1.079785 1.079785