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 1.082190 1.082190
2025-01-17 1.082182 1.082182
2025-01-16 1.082133 1.082133
2025-01-15 1.082116 1.082116
2025-01-14 1.082054 1.082054
2025-01-13 1.081942 1.081942
2025-01-12 1.081891 1.081891
2025-01-11 1.081886 1.081886
2025-01-10 1.081880 1.081880
2025-01-09 1.081825 1.081825
2025-01-08 1.081767 1.081767
2025-01-07 1.081709 1.081709
2025-01-06 1.081580 1.081580
2025-01-05 1.081470 1.081470
2025-01-04 1.081467 1.081467