理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-01-30 1.013577 1.013577
2024-01-29 1.013305 1.013305
2024-01-28 1.013214 1.013214
2024-01-27 1.013218 1.013218
2024-01-26 1.013221 1.013221
2024-01-25 1.013133 1.013133
2024-01-24 1.013045 1.013045
2024-01-23 1.012955 1.012955
2024-01-22 1.012678 1.012678
2024-01-21 1.012669 1.012669
2024-01-20 1.012672 1.012672
2024-01-19 1.012676 1.012676
2024-01-18 1.012580 1.012580
2024-01-17 1.012490 1.012490
2024-01-16 1.012408 1.012408