理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-11-26 1.002395 1.002395
2021-11-25 1.002652 1.002652
2021-11-24 1.002017 1.002017
2021-11-23 1.001791 1.001791
2021-11-22 1.000884 1.000884
2021-11-21 0.999524 0.999524
2021-11-20 0.999533 0.999533
2021-11-19 0.999541 0.999541
2021-11-18 1.000035 1.000035
2021-11-17 0.999664 0.999664
2021-11-16 0.999689 0.999689
2021-11-15 0.999682 0.999682
2021-11-14 0.999656 0.999656
2021-11-13 0.999630 0.999630
2021-11-12 0.999604 0.999604