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 1.008072 1.008072
2025-02-25 1.008034 1.008034
2025-02-24 1.007967 1.007967
2025-02-23 1.007931 1.007931
2025-02-22 1.007935 1.007935
2025-02-21 1.007939 1.007939
2025-02-20 1.007915 1.007915
2025-02-19 1.007845 1.007845
2025-02-18 1.007839 1.007839
2025-02-17 1.007739 1.007739
2025-02-16 1.007688 1.007688
2025-02-15 1.007692 1.007692
2025-02-14 1.007695 1.007695
2025-02-13 1.007643 1.007643
2025-02-12 1.007574 1.007574