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 1.007529 1.007529
2025-02-10 1.007445 1.007445
2025-02-09 1.007383 1.007383
2025-02-08 1.007387 1.007387
2025-02-07 1.007285 1.007285
2025-02-06 1.007178 1.007178
2025-02-05 1.006680 1.006680
2025-02-04 1.006541 1.006541
2025-02-03 1.006545 1.006545
2025-02-02 1.006549 1.006549
2025-02-01 1.006553 1.006553
2025-01-31 1.006557 1.006557
2025-01-30 1.006561 1.006561
2025-01-29 1.006565 1.006565
2025-01-28 1.006568 1.006568