理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-01-21 1.019082 1.019082
2024-01-20 1.019088 1.019088
2024-01-19 1.019094 1.019094
2024-01-18 1.019199 1.019199
2024-01-17 1.019142 1.019142
2024-01-16 1.019479 1.019479
2024-01-15 1.019381 1.019381
2024-01-14 1.019320 1.019320
2024-01-13 1.019328 1.019328
2024-01-12 1.019335 1.019335
2024-01-11 1.019487 1.019487
2024-01-10 1.018973 1.018973
2024-01-09 1.018902 1.018902
2024-01-08 1.018561 1.018561
2024-01-07 1.018977 1.018977