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 1.002321 1.002321
2024-12-12 1.002168 1.002168
2024-12-11 1.002052 1.002052
2024-12-10 1.001847 1.001847
2024-12-09 1.001655 1.001655
2024-12-08 1.001528 1.001528
2024-12-07 1.001531 1.001531
2024-12-06 1.001533 1.001533
2024-12-05 1.001453 1.001453
2024-12-04 1.001395 1.001395
2024-12-03 1.001344 1.001344
2024-12-02 1.001020 1.001020
2024-12-01 1.000960 1.000960
2024-11-30 1.000960 1.000960
2024-11-29 1.000960 1.000960