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 1.041401 1.041401
2025-02-01 1.041383 1.041383
2025-01-31 1.041364 1.041364
2025-01-30 1.041345 1.041345
2025-01-29 1.041326 1.041326
2025-01-28 1.041308 1.041308
2025-01-27 1.041289 1.041289
2025-01-26 1.041135 1.041135
2025-01-25 1.041093 1.041093
2025-01-24 1.041074 1.041074
2025-01-23 1.041112 1.041112
2025-01-22 1.041037 1.041037
2025-01-21 1.040990 1.040990
2025-01-20 1.040856 1.040856
2025-01-19 1.040903 1.040903