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 1.020139 1.020139
2025-01-17 1.020144 1.020144
2025-01-16 1.020152 1.020152
2025-01-15 1.020088 1.020088
2025-01-14 1.020052 1.020052
2025-01-13 1.019973 1.019973
2025-01-12 1.019876 1.019876
2025-01-11 1.019880 1.019880
2025-01-10 1.019884 1.019884
2025-01-09 1.019845 1.019845
2025-01-08 1.019782 1.019782
2025-01-07 1.019725 1.019725
2025-01-06 1.019613 1.019613
2025-01-05 1.019465 1.019465
2025-01-04 1.019470 1.019470