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 1.064188 1.064188
2025-02-24 1.064256 1.064256
2025-02-23 1.064243 1.064243
2025-02-22 1.064231 1.064231
2025-02-21 1.064218 1.064218
2025-02-20 1.064267 1.064267
2025-02-19 1.064223 1.064223
2025-02-18 1.064224 1.064224
2025-02-17 1.064203 1.064203
2025-02-16 1.064131 1.064131
2025-02-15 1.064117 1.064117
2025-02-14 1.064103 1.064103
2025-02-13 1.064069 1.064069
2025-02-12 1.064001 1.064001
2025-02-11 1.063978 1.063978