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 1.064916 1.064916
2025-02-25 1.064918 1.064918
2025-02-24 1.064984 1.064984
2025-02-23 1.064968 1.064968
2025-02-22 1.064953 1.064953
2025-02-21 1.064937 1.064937
2025-02-20 1.064983 1.064983
2025-02-19 1.064936 1.064936
2025-02-18 1.064934 1.064934
2025-02-17 1.064911 1.064911
2025-02-16 1.064836 1.064836
2025-02-15 1.064819 1.064819
2025-02-14 1.064803 1.064803
2025-02-13 1.064766 1.064766
2025-02-12 1.064695 1.064695