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 1.013769 1.013769
2024-02-10 1.013774 1.013774
2024-02-09 1.013780 1.013780
2024-02-08 1.013786 1.013786
2024-02-07 1.013655 1.013655
2024-02-06 1.013453 1.013453
2024-02-05 1.013371 1.013371
2024-02-04 1.013207 1.013207
2024-02-03 1.013105 1.013105
2024-02-02 1.013113 1.013113
2024-02-01 1.013033 1.013033
2024-01-31 1.012679 1.012679
2024-01-30 1.012523 1.012523
2024-01-29 1.012257 1.012257
2024-01-28 1.012133 1.012133