理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-11-30 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
2023-11-26 1.014321 1.014321
2023-11-25 1.014332 1.014332
2023-11-24 1.014342 1.014342
2023-11-23 1.014851 1.014851
2023-11-22 1.014980 1.014980
2023-11-21 1.016138 1.016138
2023-11-20 1.015757 1.015757
2023-11-19 1.014834 1.014834
2023-11-18 1.014844 1.014844
2023-11-17 1.014854 1.014854