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 1.076918 1.076918
2025-02-09 1.076856 1.076856
2025-02-08 1.076853 1.076853
2025-02-07 1.076745 1.076745
2025-02-06 1.076639 1.076639
2025-02-05 1.076202 1.076202
2025-02-04 1.075926 1.075926
2025-02-03 1.075923 1.075923
2025-02-02 1.075920 1.075920
2025-02-01 1.075916 1.075916
2025-01-31 1.075913 1.075913
2025-01-30 1.075909 1.075909
2025-01-29 1.075906 1.075906
2025-01-28 1.075903 1.075903
2025-01-27 1.075899 1.075899