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 1.006771 1.006771
2025-02-10 1.006691 1.006691
2025-02-09 1.006599 1.006599
2025-02-08 1.006600 1.006600
2025-02-07 1.006491 1.006491
2025-02-06 1.006387 1.006387
2025-02-05 1.006013 1.006013
2025-02-04 1.005679 1.005679
2025-02-03 1.005681 1.005681
2025-02-02 1.005682 1.005682
2025-02-01 1.005683 1.005683
2025-01-31 1.005684 1.005684
2025-01-30 1.005686 1.005686
2025-01-29 1.005687 1.005687
2025-01-28 1.005688 1.005688