理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-22 1.032291 1.032291
2025-01-21 1.032222 1.032222
2025-01-20 1.032182 1.032182
2025-01-17 1.032049 1.032049
2025-01-16 1.032023 1.032023
2025-01-15 1.031998 1.031998
2025-01-14 1.031953 1.031953
2025-01-13 1.031915 1.031915
2025-01-10 1.031762 1.031762
2025-01-09 1.031739 1.031739
2025-01-08 1.031697 1.031697
2025-01-07 1.031645 1.031645
2025-01-06 1.031581 1.031581
2025-01-03 1.031431 1.031431
2025-01-02 1.031367 1.031367