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 1.079871 1.079871
2025-02-09 1.079741 1.079741
2025-02-08 1.079744 1.079744
2025-02-07 1.079531 1.079531
2025-02-06 1.079196 1.079196
2025-02-05 1.078599 1.078599
2025-02-04 1.078208 1.078208
2025-02-03 1.078212 1.078212
2025-02-02 1.078217 1.078217
2025-02-01 1.078222 1.078222
2025-01-31 1.078226 1.078226
2025-01-30 1.078231 1.078231
2025-01-29 1.078236 1.078236
2025-01-28 1.078240 1.078240
2025-01-27 1.078245 1.078245