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 1.007122 1.007122
2025-02-10 1.007049 1.007049
2025-02-09 1.006919 1.006919
2025-02-08 1.006915 1.006915
2025-02-07 1.006798 1.006798
2025-02-06 1.006773 1.006773
2025-02-05 1.006687 1.006687
2025-02-04 1.005860 1.005860
2025-02-03 1.005863 1.005863
2025-02-02 1.005866 1.005866
2025-02-01 1.005870 1.005870
2025-01-31 1.005873 1.005873
2025-01-30 1.005876 1.005876
2025-01-29 1.005879 1.005879
2025-01-28 1.005882 1.005882