理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-15 1.003150 1.003150
2025-01-14 1.003074 1.003074
2025-01-13 1.002770 1.002770
2025-01-12 1.002621 1.002621
2025-01-11 1.002624 1.002624
2025-01-10 1.002627 1.002627
2025-01-09 1.002559 1.002559
2025-01-08 1.002426 1.002426
2025-01-07 1.002300 1.002300
2025-01-06 1.002018 1.002018
2025-01-05 1.001864 1.001864
2025-01-04 1.001866 1.001866
2025-01-03 1.001869 1.001869
2025-01-02 1.001656 1.001656
2025-01-01 1.001519 1.001519