理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-10 1.047833 1.047833
2025-02-09 1.047706 1.047706
2025-02-08 1.047706 1.047706
2025-02-07 1.047579 1.047579
2025-02-06 1.047462 1.047462
2025-02-05 1.047167 1.047167
2025-02-04 1.046730 1.046730
2025-02-03 1.046730 1.046730
2025-02-02 1.046731 1.046731
2025-02-01 1.046731 1.046731
2025-01-31 1.046731 1.046731
2025-01-30 1.046732 1.046732
2025-01-29 1.046732 1.046732
2025-01-28 1.046733 1.046733
2025-01-27 1.046733 1.046733