理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-30 1.120338 1.120338
2024-11-29 1.120342 1.120342
2024-11-28 1.120220 1.120220
2024-11-27 1.120071 1.120071
2024-11-26 1.119983 1.119983
2024-11-25 1.119696 1.119696
2024-11-24 1.119603 1.119603
2024-11-23 1.119607 1.119607
2024-11-22 1.119610 1.119610
2024-11-21 1.119472 1.119472
2024-11-20 1.119419 1.119419
2024-11-19 1.119322 1.119322
2024-11-18 1.119226 1.119226
2024-11-17 1.119125 1.119125
2024-11-16 1.119129 1.119129