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 1.003100 1.003100
2025-01-29 1.003104 1.003104
2025-01-28 1.003107 1.003107
2025-01-27 1.003110 1.003110
2025-01-26 1.002936 1.002936
2025-01-25 1.002817 1.002817
2025-01-24 1.002820 1.002820
2025-01-23 1.002680 1.002680
2025-01-22 1.002592 1.002592
2025-01-21 1.002507 1.002507
2025-01-20 1.002273 1.002273
2025-01-19 1.002189 1.002189
2025-01-18 1.002192 1.002192
2025-01-17 1.002196 1.002196
2025-01-16 1.002318 1.002318