理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-11 1.024968 1.024968
2024-02-10 1.024963 1.024963
2024-02-09 1.024957 1.024957
2024-02-08 1.024952 1.024952
2024-02-07 1.024847 1.024847
2024-02-06 1.024775 1.024775
2024-02-05 1.024654 1.024654
2024-02-04 1.024500 1.024500
2024-02-03 1.024423 1.024423
2024-02-02 1.024418 1.024418
2024-02-01 1.024343 1.024343
2024-01-31 1.024154 1.024154
2024-01-30 1.023996 1.023996
2024-01-29 1.023769 1.023769
2024-01-28 1.023683 1.023683