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 1.005866 1.005866
2025-02-01 1.005870 1.005870
2025-01-31 1.005873 1.005873
2025-01-30 1.005876 1.005876
2025-01-29 1.005879 1.005879
2025-01-28 1.005882 1.005882
2025-01-27 1.005886 1.005886
2025-01-26 1.005701 1.005701
2025-01-25 1.005611 1.005611
2025-01-24 1.005614 1.005614
2025-01-23 1.005534 1.005534
2025-01-22 1.005454 1.005454
2025-01-21 1.005374 1.005374
2025-01-20 1.005116 1.005116
2025-01-19 1.005034 1.005034