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 1.075614 1.075614
2025-01-25 1.075519 1.075519
2025-01-24 1.075516 1.075516
2025-01-23 1.075489 1.075489
2025-01-22 1.075432 1.075432
2025-01-21 1.075360 1.075360
2025-01-20 1.075226 1.075226
2025-01-19 1.075160 1.075160
2025-01-18 1.075159 1.075159
2025-01-17 1.075157 1.075157
2025-01-16 1.075141 1.075141
2025-01-15 1.075092 1.075092
2025-01-14 1.075047 1.075047
2025-01-13 1.074946 1.074946
2025-01-12 1.074892 1.074892