理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-24 1.080686 1.080686
2024-12-23 1.080546 1.080546
2024-12-22 1.080445 1.080445
2024-12-21 1.080441 1.080441
2024-12-20 1.080438 1.080438
2024-12-19 1.080373 1.080373
2024-12-18 1.080295 1.080295
2024-12-17 1.080222 1.080222
2024-12-16 1.080041 1.080041
2024-12-15 1.079920 1.079920
2024-12-14 1.079918 1.079918
2024-12-13 1.079916 1.079916
2024-12-12 1.079833 1.079833
2024-12-11 1.079754 1.079754
2024-12-10 1.079663 1.079663