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 1.007445 1.007445
2025-02-24 1.007374 1.007374
2025-02-23 1.007317 1.007317
2025-02-22 1.007318 1.007318
2025-02-21 1.007320 1.007320
2025-02-20 1.007283 1.007283
2025-02-19 1.007211 1.007211
2025-02-18 1.007166 1.007166
2025-02-17 1.007070 1.007070
2025-02-16 1.006971 1.006971
2025-02-15 1.006973 1.006973
2025-02-14 1.006974 1.006974
2025-02-13 1.006911 1.006911
2025-02-12 1.006831 1.006831