理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-30 1.061927 1.061927
2025-01-29 1.061925 1.061925
2025-01-28 1.061923 1.061923
2025-01-27 1.061921 1.061921
2025-01-26 1.061700 1.061700
2025-01-25 1.061594 1.061594
2025-01-24 1.061592 1.061592
2025-01-23 1.061592 1.061592
2025-01-22 1.061538 1.061538
2025-01-21 1.061476 1.061476
2025-01-20 1.061391 1.061391
2025-01-19 1.061377 1.061377
2025-01-18 1.061375 1.061375
2025-01-17 1.061373 1.061373
2025-01-16 1.061489 1.061489