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 1.005517 1.005517
2025-02-09 1.005460 1.005460
2025-02-08 1.005459 1.005459
2025-02-07 1.005179 1.005179
2025-02-06 1.005096 1.005096
2025-02-05 1.004499 1.004499
2025-02-04 1.004425 1.004425
2025-02-03 1.004420 1.004420
2025-02-02 1.004415 1.004415
2025-02-01 1.004410 1.004410
2025-01-31 1.004405 1.004405
2025-01-30 1.004400 1.004400
2025-01-29 1.004395 1.004395
2025-01-28 1.004390 1.004390
2025-01-27 1.004385 1.004385