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 1.010773 1.010773
2025-02-24 1.010729 1.010729
2025-02-23 1.010624 1.010624
2025-02-22 1.010629 1.010629
2025-02-21 1.010634 1.010634
2025-02-20 1.010609 1.010609
2025-02-19 1.010563 1.010563
2025-02-18 1.010518 1.010518
2025-02-17 1.010457 1.010457
2025-02-16 1.010350 1.010350
2025-02-15 1.010353 1.010353
2025-02-14 1.010357 1.010357
2025-02-13 1.010324 1.010324
2025-02-12 1.010233 1.010233
2025-02-11 1.010166 1.010166