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 1.007472 1.007472
2025-02-25 1.007428 1.007428
2025-02-24 1.007357 1.007357
2025-02-23 1.007300 1.007300
2025-02-22 1.007302 1.007302
2025-02-21 1.007303 1.007303
2025-02-20 1.007266 1.007266
2025-02-19 1.007194 1.007194
2025-02-18 1.007149 1.007149
2025-02-17 1.007054 1.007054
2025-02-16 1.006954 1.006954
2025-02-15 1.006956 1.006956
2025-02-14 1.006957 1.006957
2025-02-13 1.006895 1.006895
2025-02-12 1.006815 1.006815