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 1.087532 1.087532
2025-02-01 1.087540 1.087540
2025-01-31 1.087548 1.087548
2025-01-30 1.087555 1.087555
2025-01-29 1.087563 1.087563
2025-01-28 1.087570 1.087570
2025-01-27 1.087578 1.087578
2025-01-26 1.087367 1.087367
2025-01-25 1.087301 1.087301
2025-01-24 1.087309 1.087309
2025-01-23 1.087266 1.087266
2025-01-22 1.087182 1.087182
2025-01-21 1.087110 1.087110
2025-01-20 1.086870 1.086870
2025-01-19 1.086809 1.086809