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 1.019026 1.019026
2024-12-27 1.019032 1.019032
2024-12-26 1.018959 1.018959
2024-12-25 1.018899 1.018899
2024-12-24 1.018855 1.018855
2024-12-23 1.018755 1.018755
2024-12-22 1.018610 1.018610
2024-12-21 1.018615 1.018615
2024-12-20 1.018620 1.018620
2024-12-19 1.018575 1.018575
2024-12-18 1.018498 1.018498
2024-12-17 1.018449 1.018449
2024-12-16 1.018322 1.018322
2024-12-15 1.018195 1.018195
2024-12-14 1.018196 1.018196