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 1.018621 1.018621
2025-01-17 1.018623 1.018623
2025-01-16 1.018628 1.018628
2025-01-15 1.018561 1.018561
2025-01-14 1.018522 1.018522
2025-01-13 1.018440 1.018440
2025-01-12 1.018340 1.018340
2025-01-11 1.018341 1.018341
2025-01-10 1.018343 1.018343
2025-01-09 1.018301 1.018301
2025-01-08 1.018235 1.018235
2025-01-07 1.018176 1.018176
2025-01-06 1.018061 1.018061
2025-01-05 1.017910 1.017910
2025-01-04 1.017913 1.017913