理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-12 1.043420 1.043420
2025-02-11 1.043302 1.043302
2025-02-10 1.043204 1.043204
2025-02-09 1.043144 1.043144
2025-02-08 1.043123 1.043123
2025-02-07 1.042985 1.042985
2025-02-06 1.042800 1.042800
2025-02-05 1.042236 1.042236
2025-02-04 1.042131 1.042131
2025-02-03 1.042111 1.042111
2025-02-02 1.042091 1.042091
2025-02-01 1.042071 1.042071
2025-01-31 1.042051 1.042051
2025-01-30 1.042031 1.042031
2025-01-29 1.042010 1.042010