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 1.123793 1.123793
2025-02-27 1.124022 1.124022
2025-02-26 1.123847 1.123847
2025-02-25 1.123825 1.123825
2025-02-24 1.124264 1.124264
2025-02-23 1.124823 1.124823
2025-02-22 1.124828 1.124828
2025-02-21 1.124832 1.124832
2025-02-20 1.125179 1.125179
2025-02-19 1.124843 1.124843
2025-02-18 1.125093 1.125093
2025-02-17 1.125433 1.125433
2025-02-16 1.125718 1.125718
2025-02-15 1.125722 1.125722
2025-02-14 1.125726 1.125726