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 1.006147 1.006147
2025-02-24 1.006089 1.006089
2025-02-23 1.006127 1.006127
2025-02-22 1.006125 1.006125
2025-02-21 1.006122 1.006122
2025-02-20 1.006152 1.006152
2025-02-19 1.006120 1.006120
2025-02-18 1.006132 1.006132
2025-02-17 1.006005 1.006005
2025-02-16 1.005989 1.005989
2025-02-15 1.005987 1.005987
2025-02-14 1.005985 1.005985
2025-02-13 1.005960 1.005960
2025-02-12 1.005859 1.005859
2025-02-11 1.005737 1.005737