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 1.003703 1.003703
2025-01-10 1.003274 1.003274
2025-01-03 1.002751 1.002751
2024-12-31 1.002365 1.002365
2024-12-27 1.001943 1.001943
2024-12-20 1.001330 1.001330
2024-12-13 1.000634 1.000634
2024-12-06 0.999481 0.999481