理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-01-27 1.096307 1.096307
2024-01-26 1.096306 1.096306
2024-01-25 1.096070 1.096070
2024-01-24 1.095887 1.095887
2024-01-23 1.095796 1.095796
2024-01-22 1.095540 1.095540
2024-01-21 1.095366 1.095366
2024-01-20 1.095366 1.095366
2024-01-19 1.095367 1.095367
2024-01-18 1.095114 1.095114
2024-01-17 1.094919 1.094919
2024-01-16 1.094837 1.094837
2024-01-15 1.094587 1.094587
2024-01-14 1.094491 1.094491
2024-01-13 1.094492 1.094492