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 1.082277 1.082277
2025-02-09 1.082144 1.082144
2025-02-08 1.082144 1.082144
2025-02-07 1.081928 1.081928
2025-02-06 1.081590 1.081590
2025-02-05 1.080990 1.080990
2025-02-04 1.080596 1.080596
2025-02-03 1.080598 1.080598
2025-02-02 1.080600 1.080600
2025-02-01 1.080601 1.080601
2025-01-31 1.080603 1.080603
2025-01-30 1.080605 1.080605
2025-01-29 1.080607 1.080607
2025-01-28 1.080609 1.080609
2025-01-27 1.080610 1.080610