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 1.004400 1.004400
2025-01-29 1.004395 1.004395
2025-01-28 1.004390 1.004390
2025-01-27 1.004385 1.004385
2025-01-26 1.004284 1.004284
2025-01-25 1.004148 1.004148
2025-01-24 1.004151 1.004151
2025-01-23 1.004030 1.004030
2025-01-22 1.003887 1.003887