理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-22 1.031666 1.031666
2025-01-21 1.031599 1.031599
2025-01-20 1.031581 1.031581
2025-01-17 1.031438 1.031438
2025-01-16 1.031420 1.031420
2025-01-15 1.031402 1.031402
2025-01-14 1.031359 1.031359
2025-01-13 1.031341 1.031341
2025-01-10 1.031180 1.031180
2025-01-09 1.031161 1.031161
2025-01-08 1.031120 1.031120
2025-01-07 1.031069 1.031069
2025-01-06 1.031020 1.031020
2025-01-03 1.030865 1.030865
2025-01-02 1.030811 1.030811