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 1.048905 1.048905
2024-01-29 1.048655 1.048655
2024-01-28 1.048576 1.048576
2024-01-27 1.048570 1.048570
2024-01-26 1.048564 1.048564
2024-01-25 1.048442 1.048442
2024-01-24 1.048349 1.048349
2024-01-23 1.048216 1.048216
2024-01-22 1.047958 1.047958
2024-01-21 1.047926 1.047926
2024-01-20 1.047924 1.047924
2024-01-19 1.047921 1.047921
2024-01-18 1.047786 1.047786
2024-01-17 1.047699 1.047699
2024-01-16 1.047486 1.047486