理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-17 1.012136 1.012136
2025-01-10 1.012070 1.012070
2025-01-03 1.011424 1.011424
2024-12-31 1.010858 1.010858
2024-12-27 1.010467 1.010467
2024-12-20 1.010041 1.010041
2024-12-13 1.009366 1.009366
2024-12-06 1.008310 1.008310
2024-11-30 1.006472 1.006472
2024-11-29 1.006483 1.006483
2024-11-22 1.005729 1.005729
2024-11-15 1.005129 1.005129
2024-11-08 1.004521 1.004521
2024-11-01 1.003907 1.003907
2024-10-31 1.003767 1.003767