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 1.019104 1.019104
2024-01-28 1.018966 1.018966
2024-01-27 1.018970 1.018970
2024-01-26 1.018975 1.018975
2024-01-25 1.018834 1.018834
2024-01-24 1.018779 1.018779
2024-01-23 1.018798 1.018798
2024-01-22 1.018343 1.018343
2024-01-21 1.019082 1.019082
2024-01-20 1.019088 1.019088
2024-01-19 1.019094 1.019094
2024-01-18 1.019199 1.019199
2024-01-17 1.019142 1.019142
2024-01-16 1.019479 1.019479
2024-01-15 1.019381 1.019381