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 1.086816 1.086816
2025-01-17 1.086824 1.086824
2025-01-16 1.086778 1.086778
2025-01-15 1.086712 1.086712
2025-01-14 1.086651 1.086651
2025-01-13 1.086407 1.086407
2025-01-12 1.086331 1.086331
2025-01-11 1.086339 1.086339
2025-01-10 1.086347 1.086347
2025-01-09 1.086273 1.086273
2025-01-08 1.086189 1.086189
2025-01-07 1.086100 1.086100
2025-01-06 1.085856 1.085856
2025-01-05 1.085767 1.085767
2025-01-04 1.085774 1.085774