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 1.020653 1.020653
2024-02-10 1.020656 1.020656
2024-02-09 1.020659 1.020659
2024-02-08 1.020662 1.020662
2024-02-07 1.020357 1.020357
2024-02-06 1.020324 1.020324
2024-02-05 1.021423 1.021423
2024-02-04 1.022280 1.022280
2024-02-03 1.022245 1.022245
2024-02-02 1.022249 1.022249
2024-02-01 1.022491 1.022491
2024-01-31 1.023147 1.023147
2024-01-30 1.023926 1.023926
2024-01-29 1.024372 1.024372
2024-01-28 1.024305 1.024305