理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-02 1.051501 1.051501
2024-02-01 1.051429 1.051429
2024-01-31 1.051309 1.051309
2024-01-30 1.051208 1.051208
2024-01-29 1.050957 1.050957
2024-01-28 1.050865 1.050865
2024-01-27 1.050867 1.050867
2024-01-26 1.050869 1.050869
2024-01-25 1.050780 1.050780
2024-01-24 1.050724 1.050724
2024-01-23 1.050648 1.050648
2024-01-22 1.050400 1.050400
2024-01-21 1.050300 1.050300
2024-01-20 1.050302 1.050302
2024-01-19 1.050303 1.050303