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 1.077466 1.077466
2025-02-24 1.077428 1.077428
2025-02-23 1.077388 1.077388
2025-02-22 1.077381 1.077381
2025-02-21 1.077374 1.077374
2025-02-20 1.077356 1.077356
2025-02-19 1.077323 1.077323
2025-02-18 1.077308 1.077308
2025-02-17 1.077233 1.077233
2025-02-16 1.077171 1.077171
2025-02-15 1.077166 1.077166
2025-02-14 1.077161 1.077161
2025-02-13 1.077125 1.077125
2025-02-12 1.077066 1.077066
2025-02-11 1.077007 1.077007