理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-28 1.004900 1.004900
2025-02-27 1.004716 1.004716
2025-02-26 1.004546 1.004546
2025-02-25 1.004421 1.004421
2025-02-24 1.004141 1.004141
2025-02-23 1.004004 1.004004
2025-02-22 1.004010 1.004010
2025-02-21 1.004016 1.004016
2025-02-20 1.003950 1.003950
2025-02-19 1.003885 1.003885
2025-02-18 1.003815 1.003815