理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-01-18 1.012279 1.012279
2024-01-17 1.012195 1.012195
2024-01-16 1.012088 1.012088
2024-01-15 1.011762 1.011762
2024-01-14 1.011655 1.011655
2024-01-13 1.011658 1.011658
2024-01-12 1.011661 1.011661
2024-01-11 1.011555 1.011555
2024-01-10 1.011467 1.011467
2024-01-09 1.011365 1.011365
2024-01-08 1.011059 1.011059
2024-01-07 1.010982 1.010982
2024-01-06 1.010985 1.010985
2024-01-05 1.010989 1.010989
2024-01-04 1.010888 1.010888