理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-10 1.077657 1.077657
2025-01-03 1.076807 1.076807
2024-12-31 1.076443 1.076443
2024-12-27 1.075952 1.075952
2024-12-20 1.075013 1.075013
2024-12-13 1.074157 1.074157
2024-12-06 1.073302 1.073302
2024-11-30 1.072565 1.072565
2024-11-29 1.072443 1.072443
2024-11-22 1.071586 1.071586
2024-11-15 1.070727 1.070727
2024-11-08 1.069869 1.069869
2024-11-01 1.069011 1.069011
2024-10-31 1.068889 1.068889
2024-10-25 1.068157 1.068157