理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-07 1.083874 1.083874
2025-02-06 1.083758 1.083758
2025-02-05 1.083461 1.083461
2025-02-04 1.083162 1.083162
2025-02-03 1.083149 1.083149
2025-02-02 1.083137 1.083137
2025-02-01 1.083124 1.083124
2025-01-31 1.083111 1.083111
2025-01-30 1.083099 1.083099
2025-01-29 1.083086 1.083086
2025-01-28 1.083074 1.083074
2025-01-27 1.083061 1.083061
2025-01-26 1.082889 1.082889
2025-01-25 1.082749 1.082749
2025-01-24 1.082736 1.082736