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 1.042832 1.042832
2025-02-27 1.042892 1.042892
2025-02-26 1.042829 1.042829
2025-02-25 1.042858 1.042858
2025-02-24 1.042927 1.042927
2025-02-23 1.043036 1.043036
2025-02-22 1.043029 1.043029
2025-02-21 1.043023 1.043023
2025-02-20 1.043121 1.043121
2025-02-19 1.043090 1.043090
2025-02-18 1.043183 1.043183
2025-02-17 1.043176 1.043176
2025-02-16 1.043223 1.043223
2025-02-15 1.043218 1.043218
2025-02-14 1.043213 1.043213