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 1.057475 1.057475
2025-02-01 1.057482 1.057482
2025-01-31 1.057489 1.057489
2025-01-30 1.057496 1.057496
2025-01-29 1.057503 1.057503
2025-01-28 1.057510 1.057510
2025-01-27 1.057517 1.057517
2025-01-26 1.056952 1.056952
2025-01-25 1.056963 1.056963
2025-01-24 1.056953 1.056953
2025-01-23 1.055036 1.055036
2025-01-22 1.053778 1.053778
2025-01-21 1.054083 1.054083
2025-01-20 1.056647 1.056647
2025-01-19 1.055863 1.055863