理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-18 1.041088 1.041088
2025-01-17 1.041067 1.041067
2025-01-16 1.041015 1.041015
2025-01-15 1.040990 1.040990
2025-01-14 1.040936 1.040936
2025-01-13 1.040877 1.040877
2025-01-12 1.040795 1.040795
2025-01-11 1.040775 1.040775
2025-01-10 1.040755 1.040755
2025-01-09 1.040699 1.040699
2025-01-08 1.040644 1.040644
2025-01-07 1.040587 1.040587
2025-01-06 1.040523 1.040523
2025-01-05 1.040437 1.040437
2025-01-04 1.040416 1.040416