理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-25 1.008587 1.008587
2025-02-24 1.008553 1.008553
2025-02-23 1.008378 1.008378
2025-02-22 1.008372 1.008372
2025-02-21 1.008365 1.008365
2025-02-20 1.008345 1.008345
2025-02-19 1.008299 1.008299
2025-02-18 1.004962 1.004962
2025-02-17 1.004877 1.004877
2025-02-16 1.004614 1.004614
2025-02-15 1.004618 1.004618
2025-02-14 1.004621 1.004621
2025-02-13 1.004537 1.004537
2025-02-12 1.004429 1.004429
2025-02-11 1.004382 1.004382