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 1.004395 1.004395
2025-01-29 1.004391 1.004391
2025-01-28 1.004388 1.004388
2025-01-27 1.004384 1.004384
2025-01-26 1.004282 1.004282
2025-01-25 1.004147 1.004147
2025-01-24 1.004151 1.004151
2025-01-23 1.004030 1.004030
2025-01-22 1.003888 1.003888
2025-01-21 1.003824 1.003824
2025-01-20 1.003536 1.003536
2025-01-19 1.003339 1.003339
2025-01-18 1.003343 1.003343
2025-01-17 1.003346 1.003346
2025-01-16 1.003218 1.003218