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 1.006561 1.006561
2025-01-29 1.006565 1.006565
2025-01-28 1.006568 1.006568
2025-01-27 1.006572 1.006572
2025-01-26 1.006412 1.006412
2025-01-25 1.006340 1.006340
2025-01-24 1.006344 1.006344
2025-01-23 1.006296 1.006296
2025-01-22 1.006214 1.006214
2025-01-21 1.006141 1.006141
2025-01-20 1.005959 1.005959
2025-01-19 1.005885 1.005885
2025-01-18 1.005889 1.005889
2025-01-17 1.005893 1.005893
2025-01-16 1.005810 1.005810