理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-25 1.048399 1.048399
2025-02-24 1.048383 1.048383
2025-02-23 1.048335 1.048335
2025-02-22 1.048328 1.048328
2025-02-21 1.048322 1.048322
2025-02-20 1.048318 1.048318
2025-02-19 1.048272 1.048272
2025-02-18 1.048268 1.048268
2025-02-17 1.048210 1.048210
2025-02-16 1.048094 1.048094
2025-02-15 1.048091 1.048091
2025-02-14 1.048089 1.048089
2025-02-13 1.048035 1.048035
2025-02-12 1.047961 1.047961
2025-02-11 1.047893 1.047893