理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-10 1.003959 1.003959
2025-01-03 1.003439 1.003439
2024-12-31 1.003200 1.003200
2024-12-27 1.002864 1.002864
2024-12-20 1.002352 1.002352
2024-12-13 1.001798 1.001798
2024-12-06 1.001268 1.001268
2024-11-30 1.000649 1.000649
2024-11-29 1.000658 1.000658
2024-11-22 1.000133 1.000133