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 1.063912 1.063912
2025-02-09 1.063826 1.063826
2025-02-08 1.063816 1.063816
2025-02-07 1.063640 1.063640
2025-02-06 1.063492 1.063492
2025-02-05 1.063086 1.063086
2025-02-04 1.062703 1.062703
2025-02-03 1.062695 1.062695
2025-02-02 1.062687 1.062687
2025-02-01 1.062679 1.062679
2025-01-31 1.062670 1.062670
2025-01-30 1.062662 1.062662
2025-01-29 1.062654 1.062654
2025-01-28 1.062646 1.062646
2025-01-27 1.062638 1.062638