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 1.010075 1.010075
2025-02-09 1.010026 1.010026
2025-02-08 1.010028 1.010028
2025-02-07 1.009927 1.009927
2025-02-06 1.009818 1.009818
2025-02-05 1.009319 1.009319
2025-02-04 1.009189 1.009189
2025-02-03 1.009190 1.009190
2025-02-02 1.009192 1.009192
2025-02-01 1.009193 1.009193
2025-01-31 1.009194 1.009194
2025-01-30 1.009196 1.009196
2025-01-29 1.009197 1.009197
2025-01-28 1.009198 1.009198
2025-01-27 1.009200 1.009200