理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-11 1.048746 1.048746
2025-02-10 1.048686 1.048686
2025-02-09 1.048560 1.048560
2025-02-08 1.048559 1.048559
2025-02-07 1.048433 1.048433
2025-02-06 1.048315 1.048315
2025-02-05 1.048020 1.048020
2025-02-04 1.047583 1.047583
2025-02-03 1.047583 1.047583
2025-02-02 1.047583 1.047583
2025-02-01 1.047584 1.047584
2025-01-31 1.047584 1.047584
2025-01-30 1.047585 1.047585
2025-01-29 1.047585 1.047585
2025-01-28 1.047585 1.047585