理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-28 1.057510 1.057510
2025-01-27 1.057517 1.057517
2025-01-26 1.056952 1.056952
2025-01-25 1.056963 1.056963
2025-01-24 1.056953 1.056953
2025-01-23 1.055036 1.055036
2025-01-22 1.053778 1.053778
2025-01-21 1.054083 1.054083
2025-01-20 1.056647 1.056647
2025-01-19 1.055863 1.055863
2025-01-18 1.055870 1.055870
2025-01-17 1.055877 1.055877
2025-01-16 1.054909 1.054909
2025-01-15 1.054740 1.054740
2025-01-14 1.054403 1.054403