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 1.006787 1.006787
2025-02-10 1.006707 1.006707
2025-02-09 1.006615 1.006615
2025-02-08 1.006617 1.006617
2025-02-07 1.006508 1.006508
2025-02-06 1.006403 1.006403
2025-02-05 1.006029 1.006029
2025-02-04 1.005696 1.005696
2025-02-03 1.005697 1.005697
2025-02-02 1.005699 1.005699
2025-02-01 1.005700 1.005700
2025-01-31 1.005701 1.005701
2025-01-30 1.005702 1.005702
2025-01-29 1.005704 1.005704
2025-01-28 1.005705 1.005705