理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-12 1.079809 1.079809
2025-02-11 1.079748 1.079748
2025-02-10 1.079657 1.079657
2025-02-09 1.079592 1.079592
2025-02-08 1.079586 1.079586
2025-02-07 1.079475 1.079475
2025-02-06 1.079366 1.079366
2025-02-05 1.078926 1.078926
2025-02-04 1.078647 1.078647
2025-02-03 1.078641 1.078641
2025-02-02 1.078635 1.078635
2025-02-01 1.078628 1.078628
2025-01-31 1.078622 1.078622
2025-01-30 1.078616 1.078616
2025-01-29 1.078609 1.078609