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 1.076817 1.076817
2025-02-09 1.076755 1.076755
2025-02-08 1.076752 1.076752
2025-02-07 1.076644 1.076644
2025-02-06 1.076538 1.076538
2025-02-05 1.076101 1.076101
2025-02-04 1.075825 1.075825
2025-02-03 1.075822 1.075822
2025-02-02 1.075818 1.075818
2025-02-01 1.075815 1.075815
2025-01-31 1.075812 1.075812
2025-01-30 1.075808 1.075808
2025-01-29 1.075805 1.075805
2025-01-28 1.075801 1.075801
2025-01-27 1.075798 1.075798