理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-01-22 1.012868 1.012868
2024-01-21 1.012858 1.012858
2024-01-20 1.012860 1.012860
2024-01-19 1.012862 1.012862
2024-01-18 1.012765 1.012765
2024-01-17 1.012674 1.012674
2024-01-16 1.012589 1.012589
2024-01-15 1.012310 1.012310
2024-01-14 1.012212 1.012212
2024-01-13 1.012214 1.012214
2024-01-12 1.012216 1.012216
2024-01-11 1.012122 1.012122
2024-01-10 1.012027 1.012027
2024-01-09 1.011926 1.011926
2024-01-08 1.011650 1.011650