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 1.041325 1.041325
2025-02-25 1.041122 1.041122
2025-02-21 1.040850 1.040850
2025-02-18 1.040650 1.040650
2025-02-14 1.040385 1.040385
2025-02-11 1.040151 1.040151
2025-02-07 1.039803 1.039803
2025-01-31 1.038821 1.038821
2025-01-24 1.038545 1.038545
2025-01-21 1.038322 1.038322
2025-01-17 1.038037 1.038037
2025-01-14 1.037871 1.037871
2025-01-10 1.037608 1.037608
2025-01-07 1.037411 1.037411
2025-01-03 1.037115 1.037115