理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-22 1.032885 1.032885
2024-11-21 1.032470 1.032470
2024-11-20 1.032302 1.032302
2024-11-19 1.031608 1.031608
2024-11-18 1.031816 1.031816
2024-11-17 1.032355 1.032355
2024-11-16 1.032359 1.032359
2024-11-15 1.032363 1.032363
2024-11-14 1.032964 1.032964
2024-11-13 1.032707 1.032707
2024-11-12 1.032971 1.032971
2024-11-11 1.032763 1.032763
2024-11-10 1.032878 1.032878
2024-11-09 1.032880 1.032880
2024-11-08 1.032882 1.032882