理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-02 1.042967 1.042967
2025-02-01 1.042962 1.042962
2025-01-31 1.042956 1.042956
2025-01-30 1.042951 1.042951
2025-01-29 1.042945 1.042945
2025-01-28 1.042940 1.042940
2025-01-27 1.042934 1.042934
2025-01-26 1.042764 1.042764
2025-01-25 1.042687 1.042687
2025-01-24 1.042680 1.042680
2025-01-23 1.042612 1.042612
2025-01-22 1.042535 1.042535
2025-01-21 1.042463 1.042463
2025-01-20 1.042248 1.042248
2025-01-19 1.042193 1.042193