理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-12-10 1.008535 1.008535
2023-12-09 1.008544 1.008544
2023-12-08 1.008553 1.008553
2023-12-07 1.008683 1.008683
2023-12-06 1.008386 1.008386
2023-12-05 1.009852 1.009852
2023-12-04 1.011859 1.011859
2023-12-03 1.012233 1.012233
2023-12-02 1.012244 1.012244
2023-12-01 1.012255 1.012255
2023-11-30 1.011849 1.011849
2023-11-29 1.012952 1.012952
2023-11-28 1.012920 1.012920
2023-11-27 1.013041 1.013041
2023-11-27 1.013041 1.013041