理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-07 1.019790 1.019790
2024-02-06 1.019768 1.019768
2024-02-05 1.019393 1.019393
2024-02-04 1.019324 1.019324
2024-02-03 1.019214 1.019214
2024-02-02 1.019222 1.019222
2024-02-01 1.019112 1.019112
2024-01-31 1.018838 1.018838
2024-01-30 1.018643 1.018643
2024-01-29 1.018420 1.018420
2024-01-28 1.018284 1.018284
2024-01-27 1.018290 1.018290
2024-01-26 1.018296 1.018296
2024-01-25 1.018155 1.018155
2024-01-24 1.018102 1.018102