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 1.038669 1.038669
2025-01-17 1.038663 1.038663
2025-01-16 1.038728 1.038728
2025-01-15 1.038648 1.038648
2025-01-14 1.038610 1.038610
2025-01-13 1.038512 1.038512
2025-01-12 1.038515 1.038515
2025-01-11 1.038509 1.038509
2025-01-10 1.038503 1.038503
2025-01-09 1.038436 1.038436
2025-01-08 1.038369 1.038369
2025-01-07 1.038184 1.038184
2025-01-06 1.037930 1.037930
2025-01-05 1.037813 1.037813
2025-01-04 1.037807 1.037807