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 1.044703 1.044703
2025-02-09 1.044627 1.044627
2025-02-08 1.044625 1.044625
2025-02-07 1.044542 1.044542
2025-02-06 1.044462 1.044462
2025-02-05 1.043743 1.043743
2025-02-04 1.043685 1.043685
2025-02-03 1.043678 1.043678
2025-02-02 1.043671 1.043671
2025-02-01 1.043664 1.043664
2025-01-31 1.043657 1.043657
2025-01-30 1.043650 1.043650
2025-01-29 1.043643 1.043643
2025-01-28 1.043637 1.043637
2025-01-27 1.043630 1.043630