理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-09 1.079592 1.079592
2024-12-08 1.079479 1.079479
2024-12-07 1.079479 1.079479
2024-12-06 1.079479 1.079479
2024-12-05 1.079373 1.079373
2024-12-04 1.079271 1.079271
2024-12-03 1.079305 1.079305