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 1.084529 1.084529
2024-12-18 1.084419 1.084419
2024-12-17 1.084290 1.084290
2024-12-16 1.084020 1.084020
2024-12-15 1.083899 1.083899
2024-12-14 1.083906 1.083906
2024-12-13 1.083913 1.083913
2024-12-12 1.083594 1.083594
2024-12-11 1.083485 1.083485
2024-12-10 1.083379 1.083379
2024-12-09 1.083127 1.083127
2024-12-08 1.083041 1.083041
2024-12-07 1.083048 1.083048
2024-12-06 1.083055 1.083055
2024-12-05 1.082922 1.082922