理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-01-30 1.058289 1.058289
2024-01-29 1.057968 1.057968
2024-01-28 1.057868 1.057868
2024-01-27 1.057857 1.057857
2024-01-26 1.057846 1.057846
2024-01-25 1.057731 1.057731
2024-01-24 1.057628 1.057628
2024-01-23 1.057513 1.057513
2024-01-22 1.057291 1.057291
2024-01-21 1.057229 1.057229
2024-01-20 1.057217 1.057217
2024-01-19 1.057205 1.057205
2024-01-18 1.057058 1.057058
2024-01-17 1.056792 1.056792
2024-01-16 1.056669 1.056669