理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-11 1.050006 1.050006
2024-02-10 1.050004 1.050004
2024-02-09 1.050003 1.050003
2024-02-08 1.050002 1.050002
2024-02-07 1.049912 1.049912
2024-02-06 1.049848 1.049848
2024-02-05 1.049618 1.049618
2024-02-04 1.049543 1.049543
2024-02-03 1.049429 1.049429
2024-02-02 1.049432 1.049432
2024-02-01 1.049318 1.049318
2024-01-31 1.049076 1.049076
2024-01-30 1.048905 1.048905
2024-01-29 1.048655 1.048655
2024-01-28 1.048576 1.048576