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 1.004537 1.004537
2025-01-10 1.004132 1.004132
2025-01-03 1.003634 1.003634
2024-12-31 1.003259 1.003259
2024-12-27 1.002870 1.002870
2024-12-20 1.002282 1.002282
2024-12-13 1.001671 1.001671
2024-12-06 1.000894 1.000894
2024-11-30 0.999851 0.999851
2024-11-29 0.999855 0.999855