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 1.052324 1.052324
2025-02-01 1.052332 1.052332
2025-01-31 1.052340 1.052340
2025-01-30 1.052348 1.052348
2025-01-29 1.052356 1.052356
2025-01-28 1.052364 1.052364
2025-01-27 1.052372 1.052372
2025-01-26 1.051732 1.051732
2025-01-25 1.051754 1.051754
2025-01-24 1.051741 1.051741
2025-01-23 1.051182 1.051182
2025-01-22 1.050148 1.050148
2025-01-21 1.051684 1.051684
2025-01-20 1.052202 1.052202
2025-01-19 1.051804 1.051804