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 1.075818 1.075818
2025-02-01 1.075815 1.075815
2025-01-31 1.075812 1.075812
2025-01-30 1.075808 1.075808
2025-01-29 1.075805 1.075805
2025-01-28 1.075801 1.075801
2025-01-27 1.075798 1.075798
2025-01-26 1.075614 1.075614
2025-01-25 1.075519 1.075519
2025-01-24 1.075516 1.075516
2025-01-23 1.075489 1.075489
2025-01-22 1.075432 1.075432
2025-01-21 1.075360 1.075360
2025-01-20 1.075226 1.075226
2025-01-19 1.075160 1.075160