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 1.144371 1.144371
2025-02-01 1.144372 1.144372
2025-01-31 1.144373 1.144373
2025-01-30 1.144373 1.144373
2025-01-29 1.144374 1.144374
2025-01-28 1.144375 1.144375
2025-01-27 1.144376 1.144376
2025-01-26 1.144176 1.144176
2025-01-25 1.144225 1.144225
2025-01-24 1.144227 1.144227
2025-01-23 1.144409 1.144409
2025-01-22 1.144354 1.144354
2025-01-21 1.144275 1.144275
2025-01-20 1.144238 1.144238
2025-01-19 1.144215 1.144215