理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-28 1.022246 1.022246
2025-01-27 1.022237 1.022237
2025-01-26 1.022080 1.022080
2025-01-25 1.021995 1.021995
2025-01-24 1.021987 1.021987
2025-01-23 1.021923 1.021923
2025-01-22 1.021853 1.021853
2025-01-21 1.021783 1.021783
2025-01-20 1.021549 1.021549
2025-01-19 1.021488 1.021488
2025-01-18 1.021482 1.021482
2025-01-17 1.021476 1.021476
2025-01-16 1.021411 1.021411
2025-01-15 1.021340 1.021340
2025-01-14 1.021268 1.021268