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 1.079559 1.079559
2024-12-27 1.079556 1.079556
2024-12-26 1.079502 1.079502
2024-12-25 1.079644 1.079644
2024-12-24 1.079741 1.079741
2024-12-23 1.079556 1.079556
2024-12-22 1.079263 1.079263
2024-12-21 1.079261 1.079261
2024-12-20 1.079260 1.079260
2024-12-19 1.079347 1.079347
2024-12-18 1.079557 1.079557
2024-12-17 1.079709 1.079709
2024-12-16 1.079300 1.079300
2024-12-15 1.078826 1.078826
2024-12-14 1.078828 1.078828