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 1.047583 1.047583
2025-02-01 1.047584 1.047584
2025-01-31 1.047584 1.047584
2025-01-30 1.047585 1.047585
2025-01-29 1.047585 1.047585
2025-01-28 1.047585 1.047585
2025-01-27 1.047586 1.047586
2025-01-26 1.047373 1.047373
2025-01-25 1.047315 1.047315
2025-01-24 1.047315 1.047315
2025-01-23 1.047294 1.047294
2025-01-22 1.047230 1.047230
2025-01-21 1.047166 1.047166
2025-01-20 1.046997 1.046997
2025-01-19 1.046960 1.046960