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 1.022061 1.022061
2025-02-10 1.021980 1.021980
2025-02-09 1.021889 1.021889
2025-02-08 1.021891 1.021891
2025-02-07 1.021778 1.021778
2025-02-06 1.021664 1.021664
2025-02-05 1.021290 1.021290
2025-02-04 1.020898 1.020898
2025-02-03 1.020891 1.020891
2025-02-02 1.020884 1.020884
2025-02-01 1.020877 1.020877
2025-01-31 1.020870 1.020870
2025-01-30 1.020863 1.020863
2025-01-29 1.020856 1.020856
2025-01-28 1.020849 1.020849