理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-01-18 1.075159 1.075159
2025-01-17 1.075157 1.075157
2025-01-16 1.075141 1.075141
2025-01-15 1.075092 1.075092
2025-01-14 1.075047 1.075047
2025-01-13 1.074946 1.074946
2025-01-12 1.074892 1.074892
2025-01-11 1.074892 1.074892
2025-01-10 1.074892 1.074892
2025-01-09 1.074840 1.074840
2025-01-08 1.074774 1.074774
2025-01-07 1.074710 1.074710
2025-01-06 1.074560 1.074560
2025-01-05 1.074430 1.074430
2025-01-04 1.074431 1.074431