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 1.045238 1.045238
2025-02-24 1.045091 1.045091
2025-02-23 1.045055 1.045055
2025-02-22 1.045053 1.045053
2025-02-21 1.045051 1.045051
2025-02-20 1.045038 1.045038
2025-02-19 1.045017 1.045017
2025-02-18 1.045132 1.045132
2025-02-17 1.045043 1.045043
2025-02-16 1.045042 1.045042
2025-02-15 1.045040 1.045040
2025-02-14 1.045039 1.045039
2025-02-13 1.044972 1.044972
2025-02-12 1.044906 1.044906
2025-02-11 1.044840 1.044840