理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-24 1.045593 1.045593
2024-11-23 1.045602 1.045602
2024-11-22 1.045611 1.045611
2024-11-21 1.048283 1.048283
2024-11-20 1.048172 1.048172
2024-11-19 1.047745 1.047745
2024-11-18 1.047136 1.047136
2024-11-17 1.046596 1.046596
2024-11-16 1.046603 1.046603
2024-11-15 1.046610 1.046610
2024-11-14 1.047875 1.047875
2024-11-13 1.049560 1.049560
2024-11-12 1.048807 1.048807
2024-11-11 1.049726 1.049726
2024-11-10 1.048509 1.048509