理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-01-29 1.019398 1.019398
2024-01-28 1.019325 1.019325
2024-01-27 1.019326 1.019326
2024-01-26 1.019326 1.019326
2024-01-25 1.019246 1.019246
2024-01-24 1.019187 1.019187
2024-01-23 1.019122 1.019122
2024-01-22 1.018905 1.018905
2024-01-21 1.018826 1.018826
2024-01-20 1.018825 1.018825
2024-01-19 1.018825 1.018825
2024-01-18 1.018760 1.018760
2024-01-17 1.018679 1.018679
2024-01-16 1.018599 1.018599
2024-01-15 1.018377 1.018377