理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-29 1.040535 1.040535
2024-12-28 1.040532 1.040532
2024-12-27 1.040529 1.040529
2024-12-26 1.040432 1.040432
2024-12-25 1.040382 1.040382
2024-12-24 1.040332 1.040332
2024-12-23 1.040117 1.040117
2024-12-22 1.040038 1.040038
2024-12-21 1.040039 1.040039
2024-12-20 1.040035 1.040035
2024-12-19 1.039988 1.039988
2024-12-18 1.039928 1.039928
2024-12-17 1.039873 1.039873
2024-12-16 1.039535 1.039535
2024-12-15 1.039430 1.039430