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 1.022525 1.022525
2025-02-25 1.022492 1.022492
2025-02-24 1.022493 1.022493
2025-02-23 1.022415 1.022415
2025-02-22 1.022412 1.022412
2025-02-21 1.022410 1.022410
2025-02-20 1.022417 1.022417
2025-02-19 1.022384 1.022384
2025-02-18 1.022341 1.022341
2025-02-17 1.022310 1.022310
2025-02-16 1.022195 1.022195
2025-02-15 1.022196 1.022196
2025-02-14 1.022196 1.022196
2025-02-13 1.022160 1.022160
2025-02-12 1.022107 1.022107