理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-26 1.051732 1.051732
2025-01-25 1.051754 1.051754
2025-01-24 1.051741 1.051741
2025-01-23 1.051182 1.051182
2025-01-22 1.050148 1.050148
2025-01-21 1.051684 1.051684
2025-01-20 1.052202 1.052202
2025-01-19 1.051804 1.051804
2025-01-18 1.051808 1.051808
2025-01-17 1.051812 1.051812
2025-01-16 1.051720 1.051720
2025-01-15 1.051446 1.051446
2025-01-14 1.051554 1.051554
2025-01-13 1.049387 1.049387
2025-01-12 1.050061 1.050061