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 1.020835 1.020835
2025-02-01 1.020828 1.020828
2025-01-31 1.020821 1.020821
2025-01-30 1.020814 1.020814
2025-01-29 1.020807 1.020807
2025-01-28 1.020800 1.020800
2025-01-27 1.020793 1.020793
2025-01-26 1.020545 1.020545
2025-01-25 1.020429 1.020429
2025-01-24 1.020432 1.020432
2025-01-23 1.020414 1.020414
2025-01-22 1.020370 1.020370
2025-01-21 1.020304 1.020304
2025-01-20 1.020220 1.020220
2025-01-19 1.020135 1.020135