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 1.005872 1.005872
2025-01-15 1.005792 1.005792
2025-01-14 1.005712 1.005712
2025-01-13 1.005509 1.005509
2025-01-12 1.005432 1.005432
2025-01-11 1.005433 1.005433
2025-01-10 1.005434 1.005434
2025-01-09 1.005363 1.005363
2025-01-08 1.005304 1.005304
2025-01-07 1.005238 1.005238
2025-01-06 1.005060 1.005060
2025-01-05 1.004959 1.004959
2025-01-04 1.004963 1.004963
2025-01-03 1.004966 1.004966
2025-01-02 1.004807 1.004807