理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-21 1.078141 1.078141
2025-01-20 1.078003 1.078003
2025-01-19 1.077935 1.077935
2025-01-18 1.077930 1.077930
2025-01-17 1.077926 1.077926
2025-01-16 1.077906 1.077906
2025-01-15 1.077855 1.077855
2025-01-14 1.077807 1.077807
2025-01-13 1.077703 1.077703
2025-01-12 1.077646 1.077646
2025-01-11 1.077643 1.077643
2025-01-10 1.077640 1.077640
2025-01-09 1.077586 1.077586
2025-01-08 1.077518 1.077518
2025-01-07 1.077449 1.077449