理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-15 1.008292 1.008292
2025-01-14 1.008219 1.008219
2025-01-13 1.008048 1.008048
2025-01-12 1.007983 1.007983
2025-01-11 1.007987 1.007987
2025-01-10 1.007991 1.007991
2025-01-09 1.007913 1.007913
2025-01-08 1.007846 1.007846
2025-01-07 1.007770 1.007770
2025-01-06 1.007556 1.007556
2025-01-05 1.007465 1.007465
2025-01-04 1.007471 1.007471
2025-01-03 1.007476 1.007476
2025-01-02 1.007332 1.007332
2025-01-01 1.007245 1.007245