理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-18 1.123831 1.123831
2025-01-17 1.123835 1.123835
2025-01-16 1.123924 1.123924
2025-01-15 1.123916 1.123916
2025-01-14 1.123916 1.123916
2025-01-13 1.123815 1.123815
2025-01-12 1.123850 1.123850
2025-01-11 1.123853 1.123853
2025-01-10 1.123856 1.123856
2025-01-09 1.123912 1.123912
2025-01-08 1.123886 1.123886
2025-01-07 1.123885 1.123885
2025-01-06 1.123671 1.123671
2025-01-05 1.123537 1.123537
2025-01-04 1.123540 1.123540