理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-04 1.014154 1.014154
2024-02-03 1.014047 1.014047
2024-02-02 1.014048 1.014048
2024-02-01 1.013940 1.013940
2024-01-31 1.013849 1.013849
2024-01-30 1.013725 1.013725
2024-01-29 1.013402 1.013402
2024-01-28 1.013296 1.013296
2024-01-27 1.013296 1.013296
2024-01-26 1.013296 1.013296
2024-01-25 1.013189 1.013189
2024-01-24 1.013083 1.013083
2024-01-23 1.012976 1.012976
2024-01-22 1.012646 1.012646
2024-01-21 1.012556 1.012556