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 1.006725 1.006725
2025-02-25 1.006655 1.006655
2025-02-24 1.006910 1.006910
2025-02-23 1.007056 1.007056
2025-02-22 1.007044 1.007044
2025-02-21 1.007033 1.007033
2025-02-20 1.007196 1.007196
2025-02-19 1.007044 1.007044
2025-02-18 1.007128 1.007128
2025-02-17 1.007277 1.007277
2025-02-16 1.007283 1.007283
2025-02-15 1.007271 1.007271
2025-02-14 1.007260 1.007260
2025-02-13 1.007191 1.007191
2025-02-12 1.007106 1.007106