理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-02 1.083137 1.083137
2025-02-01 1.083124 1.083124
2025-01-31 1.083111 1.083111
2025-01-30 1.083099 1.083099
2025-01-29 1.083086 1.083086
2025-01-28 1.083074 1.083074
2025-01-27 1.083061 1.083061
2025-01-26 1.082889 1.082889
2025-01-25 1.082749 1.082749
2025-01-24 1.082736 1.082736
2025-01-23 1.082697 1.082697
2025-01-22 1.082665 1.082665
2025-01-21 1.082571 1.082571
2025-01-20 1.082430 1.082430
2025-01-19 1.082368 1.082368