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 1.087563 1.087563
2025-01-28 1.087570 1.087570
2025-01-27 1.087578 1.087578
2025-01-26 1.087367 1.087367
2025-01-25 1.087301 1.087301
2025-01-24 1.087309 1.087309
2025-01-23 1.087266 1.087266
2025-01-22 1.087182 1.087182
2025-01-21 1.087110 1.087110
2025-01-20 1.086870 1.086870
2025-01-19 1.086809 1.086809
2025-01-18 1.086816 1.086816
2025-01-17 1.086824 1.086824
2025-01-16 1.086778 1.086778
2025-01-15 1.086712 1.086712