理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-10 1.029651 1.029651
2024-12-09 1.029587 1.029587
2024-12-06 1.029425 1.029425
2024-12-05 1.029371 1.029371
2024-12-04 1.029307 1.029307
2024-12-03 1.029245 1.029245
2024-12-02 1.029211 1.029211
2024-11-29 1.029039 1.029039
2024-11-28 1.028979 1.028979
2024-11-27 1.028925 1.028925
2024-11-26 1.028866 1.028866
2024-11-25 1.028807 1.028807
2024-11-22 1.028645 1.028645
2024-11-21 1.028585 1.028585
2024-11-20 1.028531 1.028531