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 1.005699 1.005699
2025-02-01 1.005700 1.005700
2025-01-31 1.005701 1.005701
2025-01-30 1.005702 1.005702
2025-01-29 1.005704 1.005704
2025-01-28 1.005705 1.005705
2025-01-27 1.005706 1.005706
2025-01-26 1.005549 1.005549
2025-01-25 1.005463 1.005463
2025-01-24 1.005464 1.005464
2025-01-23 1.005386 1.005386
2025-01-22 1.005297 1.005297
2025-01-21 1.005214 1.005214
2025-01-20 1.005023 1.005023
2025-01-19 1.004944 1.004944