理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-12 1.001413 1.001413
2024-02-11 1.001423 1.001423
2024-02-10 1.001432 1.001432
2024-02-09 1.001442 1.001442
2024-02-08 1.001452 1.001452
2024-02-07 1.000314 1.000314
2024-02-06 0.998477 0.998477
2024-02-05 1.000675 1.000675
2024-02-04 1.002111 1.002111
2024-02-03 1.002043 1.002043
2024-02-02 1.002052 1.002052
2024-02-01 1.002704 1.002704
2024-01-31 1.004041 1.004041
2024-01-30 1.005465 1.005465
2024-01-29 1.006511 1.006511