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 1.002767 1.002767
2025-01-17 1.002528 1.002528
2025-01-10 1.002463 1.002463
2025-01-03 1.002046 1.002046
2024-12-31 1.001568 1.001568
2024-12-27 1.001170 1.001170
2024-12-20 1.000830 1.000830
2024-12-13 1.000098 1.000098