理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-30 1.006662 1.006662
2025-01-29 1.006663 1.006663
2025-01-28 1.006664 1.006664
2025-01-27 1.006666 1.006666
2025-01-26 1.006502 1.006502
2025-01-25 1.006427 1.006427
2025-01-24 1.006428 1.006428
2025-01-23 1.006378 1.006378
2025-01-22 1.006293 1.006293
2025-01-21 1.006218 1.006218
2025-01-20 1.006032 1.006032
2025-01-19 1.005956 1.005956
2025-01-18 1.005957 1.005957
2025-01-17 1.005958 1.005958
2025-01-16 1.005872 1.005872