理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-29 1.124218 1.124218
2025-01-28 1.124218 1.124218
2025-01-27 1.124219 1.124219
2025-01-26 1.124022 1.124022
2025-01-25 1.124025 1.124025
2025-01-24 1.124027 1.124027
2025-01-23 1.124056 1.124056
2025-01-22 1.124014 1.124014
2025-01-21 1.123977 1.123977
2025-01-20 1.123843 1.123843
2025-01-19 1.123828 1.123828
2025-01-18 1.123831 1.123831
2025-01-17 1.123835 1.123835
2025-01-16 1.123924 1.123924
2025-01-15 1.123916 1.123916