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 1.009196 1.009196
2025-01-29 1.009197 1.009197
2025-01-28 1.009198 1.009198
2025-01-27 1.009200 1.009200
2025-01-26 1.009040 1.009040
2025-01-25 1.008963 1.008963
2025-01-24 1.008964 1.008964
2025-01-23 1.008898 1.008898
2025-01-22 1.008818 1.008818
2025-01-21 1.008743 1.008743
2025-01-20 1.008544 1.008544
2025-01-19 1.008463 1.008463
2025-01-18 1.008465 1.008465
2025-01-17 1.008467 1.008467
2025-01-16 1.008367 1.008367