理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-29 1.034850 1.034850
2024-11-28 1.035299 1.035299
2024-11-27 1.035164 1.035164
2024-11-26 1.034911 1.034911
2024-11-25 1.034606 1.034606
2024-11-24 1.034446 1.034446
2024-11-23 1.034438 1.034438
2024-11-22 1.034429 1.034429
2024-11-21 1.034289 1.034289
2024-11-20 1.034187 1.034187
2024-11-19 1.034076 1.034076
2024-11-18 1.033857 1.033857
2024-11-17 1.033709 1.033709
2024-11-16 1.033700 1.033700
2024-11-15 1.033691 1.033691