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 1.004944 1.004944
2025-01-17 1.004944 1.004944
2025-01-16 1.004878 1.004878
2025-01-15 1.004792 1.004792
2025-01-14 1.004728 1.004728
2025-01-13 1.004562 1.004562
2025-01-12 1.004520 1.004520
2025-01-11 1.004519 1.004519
2025-01-10 1.004519 1.004519
2025-01-09 1.004459 1.004459
2025-01-08 1.004404 1.004404
2025-01-07 1.004345 1.004345
2025-01-06 1.004170 1.004170
2025-01-05 1.004069 1.004069
2025-01-04 1.004072 1.004072