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 1.039332 1.039332
2025-01-17 1.039324 1.039324
2025-01-16 1.039388 1.039388
2025-01-15 1.039307 1.039307
2025-01-14 1.039268 1.039268
2025-01-13 1.039168 1.039168
2025-01-12 1.039170 1.039170
2025-01-11 1.039162 1.039162
2025-01-10 1.039154 1.039154
2025-01-09 1.039086 1.039086
2025-01-08 1.039018 1.039018
2025-01-07 1.038832 1.038832
2025-01-06 1.038576 1.038576
2025-01-05 1.038458 1.038458
2025-01-04 1.038450 1.038450