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 1.002976 1.002976
2025-01-10 1.002621 1.002621
2025-01-03 1.001982 1.001982
2024-12-31 1.001504 1.001504
2024-12-27 1.000895 1.000895
2024-12-20 1.000347 1.000347
2024-12-13 0.999508 0.999508