理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-17 1.006051 1.006051
2025-01-10 1.005582 1.005582
2025-01-03 1.005060 1.005060
2024-12-31 1.004820 1.004820
2024-12-27 1.004482 1.004482
2024-12-20 1.003967 1.003967
2024-12-13 1.003411 1.003411
2024-12-06 1.002879 1.002879
2024-11-30 1.002257 1.002257
2024-11-29 1.002265 1.002265
2024-11-22 1.001738 1.001738
2024-11-15 1.001235 1.001235
2024-11-08 1.000746 1.000746
2024-11-01 1.000116 1.000116
2024-10-31 1.000028 1.000028