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 1.022442 1.022442
2025-02-24 1.022443 1.022443
2025-02-23 1.022365 1.022365
2025-02-22 1.022363 1.022363
2025-02-21 1.022360 1.022360
2025-02-20 1.022368 1.022368
2025-02-19 1.022335 1.022335
2025-02-18 1.022292 1.022292
2025-02-17 1.022261 1.022261
2025-02-16 1.022146 1.022146
2025-02-15 1.022146 1.022146
2025-02-14 1.022147 1.022147
2025-02-13 1.022111 1.022111
2025-02-12 1.022058 1.022058
2025-02-11 1.022012 1.022012