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 1.005562 1.005562
2025-02-01 1.005566 1.005566
2025-01-31 1.005570 1.005570
2025-01-30 1.005574 1.005574
2025-01-29 1.005578 1.005578
2025-01-28 1.005582 1.005582
2025-01-27 1.005586 1.005586
2025-01-26 1.005431 1.005431
2025-01-25 1.005348 1.005348
2025-01-24 1.005352 1.005352
2025-01-23 1.005277 1.005277
2025-01-22 1.005190 1.005190
2025-01-21 1.005109 1.005109
2025-01-20 1.004922 1.004922
2025-01-19 1.004845 1.004845