理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-01-18 1.057058 1.057058
2024-01-17 1.056792 1.056792
2024-01-16 1.056669 1.056669
2024-01-15 1.056429 1.056429
2024-01-14 1.056300 1.056300
2024-01-13 1.056289 1.056289
2024-01-12 1.056278 1.056278
2024-01-11 1.056153 1.056153
2024-01-10 1.056023 1.056023
2024-01-09 1.055895 1.055895
2024-01-08 1.055566 1.055566
2024-01-07 1.055425 1.055425
2024-01-06 1.055413 1.055413
2024-01-05 1.055402 1.055402
2024-01-04 1.055226 1.055226