理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-01 1.019350 1.019350
2025-01-31 1.019340 1.019340
2025-01-30 1.019330 1.019330
2025-01-29 1.019320 1.019320
2025-01-28 1.019310 1.019310
2025-01-27 1.019301 1.019301
2025-01-26 1.019049 1.019049
2025-01-25 1.018930 1.018930
2025-01-24 1.018931 1.018931
2025-01-23 1.018910 1.018910
2025-01-22 1.018863 1.018863
2025-01-21 1.018794 1.018794
2025-01-20 1.018708 1.018708
2025-01-19 1.018619 1.018619
2025-01-18 1.018621 1.018621