理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-28 1.122812 1.122812
2024-12-27 1.122814 1.122814
2024-12-26 1.122788 1.122788
2024-12-25 1.122845 1.122845
2024-12-24 1.122834 1.122834
2024-12-23 1.122733 1.122733
2024-12-22 1.122621 1.122621
2024-12-21 1.122624 1.122624
2024-12-20 1.122628 1.122628
2024-12-19 1.122651 1.122651
2024-12-18 1.122696 1.122696
2024-12-17 1.122753 1.122753
2024-12-16 1.122535 1.122535
2024-12-15 1.122369 1.122369
2024-12-14 1.122372 1.122372