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 1.013839 1.013839
2024-02-06 1.013636 1.013636
2024-02-05 1.013552 1.013552
2024-02-04 1.013387 1.013387
2024-02-03 1.013284 1.013284
2024-02-02 1.013289 1.013289
2024-02-01 1.013208 1.013208
2024-01-31 1.012854 1.012854
2024-01-30 1.012695 1.012695
2024-01-29 1.012429 1.012429
2024-01-28 1.012303 1.012303
2024-01-27 1.012309 1.012309
2024-01-26 1.012315 1.012315
2024-01-25 1.012189 1.012189
2024-01-24 1.012048 1.012048