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 1.039153 1.039153
2025-02-01 1.039147 1.039147
2025-01-31 1.039141 1.039141
2025-01-30 1.039135 1.039135
2025-01-29 1.039129 1.039129
2025-01-28 1.039122 1.039122
2025-01-27 1.039116 1.039116
2025-01-26 1.038944 1.038944
2025-01-25 1.038906 1.038906
2025-01-24 1.038900 1.038900
2025-01-23 1.038935 1.038935
2025-01-22 1.038856 1.038856
2025-01-21 1.038799 1.038799
2025-01-20 1.038658 1.038658
2025-01-19 1.038675 1.038675