理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-13 -- --
2024-12-12 -- --
2024-12-11 -- --
2024-12-10 1.070362 1.070362
2024-12-09 1.070362 1.070362
2024-12-08 1.070362 1.070362
2024-12-07 1.070362 1.070362
2024-12-06 1.070362 1.070362
2024-12-05 1.070362 1.070362
2024-12-04 1.070362 1.070362
2024-12-03 1.070362 1.070362
2024-12-02 1.070362 1.070362
2024-12-01 1.070362 1.070362
2024-11-30 1.070362 1.070362
2024-11-29 1.070362 1.070362