理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-28 1.002774 1.002774
2024-12-27 1.002779 1.002779
2024-12-26 1.002695 1.002695
2024-12-25 1.002601 1.002601
2024-12-24 1.002500 1.002500
2024-12-23 1.002248 1.002248
2024-12-22 1.002098 1.002098
2024-12-21 1.002102 1.002102
2024-12-20 1.002107 1.002107
2024-12-19 1.001965 1.001965
2024-12-18 1.001816 1.001816
2024-12-17 1.001623 1.001623