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 1.056654 1.056654
2024-01-29 1.056382 1.056382
2024-01-28 1.056289 1.056289
2024-01-27 1.056290 1.056290
2024-01-26 1.056291 1.056291
2024-01-25 1.056194 1.056194
2024-01-24 1.056087 1.056087
2024-01-23 1.055993 1.055993
2024-01-22 1.055692 1.055692
2024-01-21 1.055602 1.055602
2024-01-20 1.055603 1.055603
2024-01-19 1.055604 1.055604
2024-01-18 1.055489 1.055489
2024-01-17 1.055376 1.055376
2024-01-16 1.055286 1.055286