理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-11 1.039970 1.039970
2025-02-10 1.039764 1.039764
2025-02-09 1.038694 1.038694
2025-02-08 1.038700 1.038700
2025-02-07 1.038413 1.038413
2025-02-06 1.036833 1.036833
2025-02-05 1.035987 1.035987
2025-02-04 1.036091 1.036091
2025-02-03 1.036099 1.036099
2025-02-02 1.036106 1.036106
2025-02-01 1.036113 1.036113
2025-01-31 1.036121 1.036121
2025-01-30 1.036128 1.036128
2025-01-29 1.036135 1.036135
2025-01-28 1.036142 1.036142