理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-12-13 1.076596 1.076596
2024-12-12 1.076465 1.076465
2024-12-11 1.076428 1.076428
2024-12-10 1.075722 1.075722
2024-12-09 1.075380 1.075380
2024-12-08 1.075275 1.075275
2024-12-07 1.075280 1.075280
2024-12-06 1.075285 1.075285
2024-12-05 1.075026 1.075026
2024-12-04 1.074669 1.074669
2024-12-03 1.074410 1.074410
2024-12-02 1.073621 1.073621
2024-12-01 1.073304 1.073304
2024-11-30 1.073311 1.073311
2024-11-29 1.073317 1.073317