理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-18 1.042188 1.042188
2025-01-17 1.042182 1.042182
2025-01-16 1.042141 1.042141
2025-01-15 1.042070 1.042070
2025-01-14 1.041999 1.041999
2025-01-13 1.041783 1.041783
2025-01-12 1.041727 1.041727
2025-01-11 1.041722 1.041722
2025-01-10 1.041717 1.041717
2025-01-09 1.041649 1.041649
2025-01-08 1.041573 1.041573
2025-01-07 1.041510 1.041510
2025-01-06 1.041264 1.041264
2025-01-05 1.041166 1.041166
2025-01-04 1.041162 1.041162