理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-20 1.046997 1.046997
2025-01-19 1.046960 1.046960
2025-01-18 1.046962 1.046962
2025-01-17 1.046963 1.046963
2025-01-16 1.046939 1.046939
2025-01-15 1.046876 1.046876
2025-01-14 1.046834 1.046834
2025-01-13 1.046693 1.046693
2025-01-12 1.046647 1.046647
2025-01-11 1.046652 1.046652
2025-01-10 1.046656 1.046656
2025-01-09 1.046603 1.046603
2025-01-08 1.046549 1.046549
2025-01-07 1.046496 1.046496
2025-01-06 1.046337 1.046337