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 1.040884 1.040884
2025-01-17 1.040866 1.040866
2025-01-16 1.040924 1.040924
2025-01-15 1.040837 1.040837
2025-01-14 1.040796 1.040796
2025-01-13 1.040725 1.040725
2025-01-12 1.040767 1.040767
2025-01-11 1.040748 1.040748
2025-01-10 1.040730 1.040730
2025-01-09 1.040659 1.040659
2025-01-08 1.040603 1.040603
2025-01-07 1.040439 1.040439
2025-01-06 1.040179 1.040179
2025-01-05 1.039999 1.039999
2025-01-04 1.039980 1.039980