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 1.144774 1.144774
2025-02-24 1.144965 1.144965
2025-02-23 1.145167 1.145167
2025-02-22 1.145163 1.145163
2025-02-21 1.145158 1.145158
2025-02-20 1.145369 1.145369
2025-02-19 1.145284 1.145284
2025-02-18 1.145501 1.145501
2025-02-17 1.145529 1.145529
2025-02-16 1.145651 1.145651
2025-02-15 1.145647 1.145647
2025-02-14 1.145644 1.145644
2025-02-13 1.145629 1.145629
2025-02-12 1.145612 1.145612
2025-02-11 1.145592 1.145592