理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-27 1.006979 1.006979
2024-12-26 1.006907 1.006907
2024-12-25 1.006813 1.006813
2024-12-24 1.006724 1.006724
2024-12-23 1.006513 1.006513
2024-12-22 1.006409 1.006409
2024-12-21 1.006416 1.006416
2024-12-20 1.006422 1.006422