理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-07 1.083671 1.083671
2025-02-06 1.083556 1.083556
2025-02-05 1.083261 1.083261
2025-02-04 1.082963 1.082963
2025-02-03 1.082952 1.082952
2025-02-02 1.082941 1.082941
2025-02-01 1.082930 1.082930
2025-01-31 1.082918 1.082918
2025-01-30 1.082907 1.082907
2025-01-29 1.082896 1.082896
2025-01-28 1.082885 1.082885
2025-01-27 1.082874 1.082874
2025-01-26 1.082704 1.082704
2025-01-25 1.082566 1.082566
2025-01-24 1.082554 1.082554