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 1.053693 1.053693
2025-02-09 1.053604 1.053604
2025-02-08 1.053612 1.053612
2025-02-07 1.053390 1.053390
2025-02-06 1.052295 1.052295
2025-02-05 1.051143 1.051143
2025-02-04 1.052308 1.052308
2025-02-03 1.052316 1.052316
2025-02-02 1.052324 1.052324
2025-02-01 1.052332 1.052332
2025-01-31 1.052340 1.052340
2025-01-30 1.052348 1.052348
2025-01-29 1.052356 1.052356
2025-01-28 1.052364 1.052364
2025-01-27 1.052372 1.052372