理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-16 1.004884 1.004884
2025-01-15 1.004798 1.004798
2025-01-14 1.004735 1.004735
2025-01-13 1.004568 1.004568
2025-01-12 1.004526 1.004526
2025-01-11 1.004526 1.004526
2025-01-10 1.004526 1.004526
2025-01-09 1.004466 1.004466
2025-01-08 1.004412 1.004412
2025-01-07 1.004353 1.004353
2025-01-06 1.004178 1.004178
2025-01-05 1.004077 1.004077
2025-01-04 1.004080 1.004080
2025-01-03 1.004082 1.004082
2025-01-02 1.003946 1.003946