理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-13 1.125763 1.125763
2025-02-12 1.125689 1.125689
2025-02-11 1.125585 1.125585
2025-02-10 1.125624 1.125624
2025-02-09 1.125573 1.125573
2025-02-08 1.125570 1.125570
2025-02-07 1.125244 1.125244
2025-02-06 1.124805 1.124805
2025-02-05 1.124239 1.124239
2025-02-04 1.124102 1.124102
2025-02-03 1.124099 1.124099
2025-02-02 1.124095 1.124095
2025-02-01 1.124092 1.124092
2025-01-31 1.124089 1.124089
2025-01-30 1.124085 1.124085