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 1.043588 1.043588
2025-02-27 1.043646 1.043646
2025-02-26 1.043582 1.043582
2025-02-25 1.043611 1.043611
2025-02-24 1.043678 1.043678
2025-02-23 1.043785 1.043785
2025-02-22 1.043778 1.043778
2025-02-21 1.043770 1.043770
2025-02-20 1.043866 1.043866
2025-02-19 1.043833 1.043833
2025-02-18 1.043925 1.043925
2025-02-17 1.043917 1.043917
2025-02-16 1.043963 1.043963
2025-02-15 1.043956 1.043956
2025-02-14 1.043950 1.043950