理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-12-19 1.007998 1.007998
2021-12-18 1.008009 1.008009
2021-12-17 1.008019 1.008019
2021-12-16 1.007016 1.007016
2021-12-15 1.007304 1.007304
2021-12-14 1.005824 1.005824
2021-12-13 1.007161 1.007161
2021-12-12 1.007226 1.007226
2021-12-11 1.007235 1.007235
2021-12-10 1.007245 1.007245
2021-12-09 1.005580 1.005580
2021-12-08 1.004115 1.004115
2021-12-07 1.004484 1.004484
2021-12-06 1.003799 1.003799
2021-12-05 1.003495 1.003495