理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-10 1.004303 1.004303
2025-02-09 1.004128 1.004128
2025-02-08 1.004131 1.004131
2025-02-07 1.004010 1.004010
2025-02-06 1.003914 1.003914
2025-02-05 1.003832 1.003832
2025-02-04 1.003084 1.003084
2025-02-03 1.003088 1.003088
2025-02-02 1.003091 1.003091
2025-02-01 1.003094 1.003094
2025-01-31 1.003097 1.003097
2025-01-30 1.003100 1.003100
2025-01-29 1.003104 1.003104
2025-01-28 1.003107 1.003107
2025-01-27 1.003110 1.003110