理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-13 1.043895 1.043895
2025-02-12 1.043839 1.043839
2025-02-11 1.043797 1.043797
2025-02-10 1.043712 1.043712
2025-02-09 1.043639 1.043639
2025-02-08 1.043634 1.043634
2025-02-07 1.043523 1.043523
2025-02-06 1.043387 1.043387
2025-02-05 1.042735 1.042735
2025-02-04 1.042595 1.042595
2025-02-03 1.042591 1.042591
2025-02-02 1.042588 1.042588
2025-02-01 1.042584 1.042584
2025-01-31 1.042580 1.042580
2025-01-30 1.042577 1.042577