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 1.040385 1.040385
2025-02-11 1.040321 1.040321
2025-02-10 1.040206 1.040206
2025-02-09 1.040141 1.040141
2025-02-08 1.040134 1.040134
2025-02-07 1.040024 1.040024
2025-02-06 1.039887 1.039887
2025-02-05 1.039235 1.039235
2025-02-04 1.039165 1.039165
2025-02-03 1.039159 1.039159
2025-02-02 1.039153 1.039153
2025-02-01 1.039147 1.039147
2025-01-31 1.039141 1.039141
2025-01-30 1.039135 1.039135
2025-01-29 1.039129 1.039129