理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-12-22 1.003118 1.003118
2021-12-21 1.003169 1.003169
2021-12-20 1.003046 1.003046
2021-12-19 1.002867 1.002867
2021-12-18 1.002859 1.002859
2021-12-17 1.002852 1.002852
2021-12-16 1.002910 1.002910
2021-12-15 1.002875 1.002875
2021-12-14 1.002795 1.002795
2021-12-13 1.002348 1.002348
2021-12-12 1.002224 1.002224
2021-12-11 1.002222 1.002222
2021-12-10 1.002221 1.002221
2021-12-09 1.002117 1.002117
2021-12-08 1.002129 1.002129