理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-11-28 1.033212 1.033212
2024-11-27 1.032158 1.032158
2024-11-26 1.032021 1.032021
2024-11-25 1.031823 1.031823
2024-11-24 1.032878 1.032878
2024-11-23 1.032882 1.032882
2024-11-22 1.032885 1.032885
2024-11-21 1.032470 1.032470
2024-11-20 1.032302 1.032302
2024-11-19 1.031608 1.031608
2024-11-18 1.031816 1.031816
2024-11-17 1.032355 1.032355
2024-11-16 1.032359 1.032359
2024-11-15 1.032363 1.032363
2024-11-14 1.032964 1.032964