理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-24 1.080815 1.080815
2024-12-23 1.080674 1.080674
2024-12-22 1.080571 1.080571
2024-12-21 1.080566 1.080566
2024-12-20 1.080561 1.080561
2024-12-19 1.080495 1.080495
2024-12-18 1.080415 1.080415
2024-12-17 1.080341 1.080341
2024-12-16 1.080158 1.080158
2024-12-15 1.080035 1.080035
2024-12-14 1.080032 1.080032
2024-12-13 1.080029 1.080029
2024-12-12 1.079944 1.079944
2024-12-11 1.079863 1.079863
2024-12-10 1.079769 1.079769