理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-25 1.044504 1.044504
2025-02-24 1.044357 1.044357
2025-02-23 1.044323 1.044323
2025-02-22 1.044323 1.044323
2025-02-21 1.044322 1.044322
2025-02-20 1.044310 1.044310
2025-02-19 1.044289 1.044289
2025-02-18 1.044405 1.044405
2025-02-17 1.044318 1.044318
2025-02-16 1.044318 1.044318
2025-02-15 1.044318 1.044318
2025-02-14 1.044318 1.044318
2025-02-13 1.044253 1.044253
2025-02-12 1.044188 1.044188
2025-02-11 1.044124 1.044124