理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-27 1.080610 1.080610
2025-01-26 1.080433 1.080433
2025-01-25 1.080458 1.080458
2025-01-24 1.080460 1.080460
2025-01-23 1.080670 1.080670
2025-01-22 1.080726 1.080726
2025-01-21 1.080681 1.080681
2025-01-20 1.080740 1.080740
2025-01-19 1.080879 1.080879
2025-01-18 1.080881 1.080881
2025-01-17 1.080882 1.080882
2025-01-16 1.081159 1.081159
2025-01-15 1.081128 1.081128
2025-01-14 1.081075 1.081075
2025-01-13 1.081231 1.081231