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 1.043988 1.043988
2025-02-09 1.043914 1.043914
2025-02-08 1.043913 1.043913
2025-02-07 1.043832 1.043832
2025-02-06 1.043754 1.043754
2025-02-05 1.043035 1.043035
2025-02-04 1.042978 1.042978
2025-02-03 1.042972 1.042972
2025-02-02 1.042967 1.042967
2025-02-01 1.042962 1.042962
2025-01-31 1.042956 1.042956
2025-01-30 1.042951 1.042951
2025-01-29 1.042945 1.042945
2025-01-28 1.042940 1.042940
2025-01-27 1.042934 1.042934