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 1.082358 1.082358
2025-01-17 1.082348 1.082348
2025-01-16 1.082298 1.082298
2025-01-15 1.082279 1.082279
2025-01-14 1.082216 1.082216
2025-01-13 1.082101 1.082101
2025-01-12 1.082048 1.082048
2025-01-11 1.082041 1.082041
2025-01-10 1.082033 1.082033
2025-01-09 1.081976 1.081976
2025-01-08 1.081918 1.081918
2025-01-07 1.081858 1.081858
2025-01-06 1.081726 1.081726
2025-01-05 1.081614 1.081614
2025-01-04 1.081609 1.081609