理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-24 1.017516 1.017516
2025-01-21 1.017470 1.017470
2025-01-17 1.017393 1.017393
2025-01-10 1.017649 1.017649
2025-01-03 1.017207 1.017207
2024-12-31 1.016816 1.016816
2024-12-27 1.016492 1.016492
2024-12-20 1.016260 1.016260
2024-12-13 1.015687 1.015687
2024-12-06 1.014612 1.014612
2024-11-30 1.012923 1.012923
2024-11-29 1.012929 1.012929