理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-26 1.063346 1.063346
2025-02-25 1.063356 1.063356
2025-02-24 1.063430 1.063430
2025-02-23 1.063423 1.063423
2025-02-22 1.063417 1.063417
2025-02-21 1.063410 1.063410
2025-02-20 1.063464 1.063464
2025-02-19 1.063426 1.063426
2025-02-18 1.063433 1.063433
2025-02-17 1.063419 1.063419
2025-02-16 1.063353 1.063353
2025-02-15 1.063345 1.063345
2025-02-14 1.063337 1.063337
2025-02-13 1.063308 1.063308
2025-02-12 1.063247 1.063247