理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-28 1.040647 1.040647
2025-02-27 1.040594 1.040594
2025-02-21 1.040176 1.040176
2025-02-20 1.040122 1.040122
2025-02-14 1.039719 1.039719
2025-02-13 1.039639 1.039639
2025-02-07 1.039116 1.039116
2025-02-06 1.039016 1.039016
2025-01-31 1.038133 1.038133
2025-01-24 1.037863 1.037863
2025-01-23 1.037806 1.037806
2025-01-17 1.037366 1.037366
2025-01-16 1.037325 1.037325
2025-01-10 1.036973 1.036973
2025-01-09 1.036907 1.036907