理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-08 1.081767 1.081767
2025-01-07 1.081709 1.081709
2025-01-06 1.081580 1.081580
2025-01-05 1.081470 1.081470
2025-01-04 1.081467 1.081467
2025-01-03 1.081463 1.081463
2025-01-02 1.081336 1.081336
2025-01-01 1.081224 1.081224
2024-12-31 1.081220 1.081220
2024-12-30 1.081079 1.081079
2024-12-29 1.080959 1.080959
2024-12-28 1.080955 1.080955
2024-12-27 1.080951 1.080951
2024-12-26 1.080824 1.080824
2024-12-25 1.080750 1.080750