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 1.082368 1.082368
2024-11-29 1.082374 1.082374
2024-11-28 1.082302 1.082302
2024-11-27 1.082245 1.082245
2024-11-26 1.082181 1.082181
2024-11-25 1.081960 1.081960
2024-11-24 1.081861 1.081861
2024-11-23 1.081867 1.081867
2024-11-22 1.081871 1.081871
2024-11-21 1.081699 1.081699
2024-11-20 1.081585 1.081585
2024-11-19 1.081427 1.081427
2024-11-18 1.081204 1.081204
2024-11-17 1.081085 1.081085
2024-11-16 1.081089 1.081089