理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-01-29 1.018420 1.018420
2024-01-28 1.018284 1.018284
2024-01-27 1.018290 1.018290
2024-01-26 1.018296 1.018296
2024-01-25 1.018155 1.018155
2024-01-24 1.018102 1.018102
2024-01-23 1.018123 1.018123
2024-01-22 1.017669 1.017669
2024-01-21 1.018409 1.018409
2024-01-20 1.018417 1.018417
2024-01-19 1.018424 1.018424
2024-01-18 1.018531 1.018531
2024-01-17 1.018476 1.018476
2024-01-16 1.018814 1.018814
2024-01-15 1.018717 1.018717