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 1.007489 1.007489
2025-02-25 1.007444 1.007444
2025-02-24 1.007373 1.007373
2025-02-23 1.007316 1.007316
2025-02-22 1.007317 1.007317
2025-02-21 1.007319 1.007319
2025-02-20 1.007282 1.007282
2025-02-19 1.007209 1.007209
2025-02-18 1.007165 1.007165
2025-02-17 1.007069 1.007069
2025-02-16 1.006969 1.006969
2025-02-15 1.006971 1.006971
2025-02-14 1.006972 1.006972
2025-02-13 1.006910 1.006910
2025-02-12 1.006830 1.006830