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 1.088689 1.088689
2025-02-09 1.088588 1.088588
2025-02-08 1.088596 1.088596
2025-02-07 1.088526 1.088526
2025-02-06 1.088443 1.088443
2025-02-05 1.088017 1.088017
2025-02-04 1.087568 1.087568
2025-02-03 1.087576 1.087576
2025-02-02 1.087583 1.087583
2025-02-01 1.087591 1.087591
2025-01-31 1.087598 1.087598
2025-01-30 1.087606 1.087606
2025-01-29 1.087614 1.087614
2025-01-28 1.087621 1.087621
2025-01-27 1.087629 1.087629