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 1.007052 1.007052
2025-02-10 1.006981 1.006981
2025-02-09 1.006852 1.006852
2025-02-08 1.006849 1.006849
2025-02-07 1.006734 1.006734
2025-02-06 1.006711 1.006711
2025-02-05 1.006626 1.006626
2025-02-04 1.005800 1.005800
2025-02-03 1.005805 1.005805
2025-02-02 1.005810 1.005810
2025-02-01 1.005814 1.005814
2025-01-31 1.005819 1.005819
2025-01-30 1.005823 1.005823
2025-01-29 1.005828 1.005828
2025-01-28 1.005833 1.005833