理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-07 1.013893 1.013893
2024-02-06 1.013800 1.013800
2024-02-05 1.013699 1.013699
2024-02-04 1.013493 1.013493
2024-02-03 1.013392 1.013392
2024-02-02 1.013396 1.013396
2024-02-01 1.013298 1.013298
2024-01-31 1.013197 1.013197
2024-01-30 1.013108 1.013108
2024-01-29 1.012797 1.012797
2024-01-28 1.012696 1.012696
2024-01-27 1.012700 1.012700
2024-01-26 1.012704 1.012704
2024-01-25 1.012603 1.012603
2024-01-24 1.012502 1.012502