理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-27 1.049338 1.049338
2025-02-26 1.049294 1.049294
2025-02-25 1.049262 1.049262
2025-02-24 1.049246 1.049246
2025-02-23 1.049198 1.049198
2025-02-22 1.049191 1.049191
2025-02-21 1.049185 1.049185
2025-02-20 1.049181 1.049181
2025-02-19 1.049135 1.049135
2025-02-18 1.049131 1.049131
2025-02-17 1.049073 1.049073
2025-02-16 1.048957 1.048957
2025-02-15 1.048955 1.048955
2025-02-14 1.048952 1.048952
2025-02-13 1.048898 1.048898