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 1.006815 1.006815
2025-02-25 1.006744 1.006744
2025-02-24 1.006997 1.006997
2025-02-23 1.007142 1.007142
2025-02-22 1.007129 1.007129
2025-02-21 1.007116 1.007116
2025-02-20 1.007278 1.007278
2025-02-19 1.007125 1.007125
2025-02-18 1.007207 1.007207
2025-02-17 1.007354 1.007354
2025-02-16 1.007359 1.007359
2025-02-15 1.007346 1.007346
2025-02-14 1.007334 1.007334
2025-02-13 1.007263 1.007263
2025-02-12 1.007177 1.007177