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 1.089819 1.089819
2025-02-27 1.089760 1.089760
2025-02-26 1.089686 1.089686
2025-02-25 1.089626 1.089626
2025-02-24 1.089497 1.089497
2025-02-23 1.089379 1.089379
2025-02-22 1.089380 1.089380
2025-02-21 1.089381 1.089381
2025-02-20 1.089327 1.089327
2025-02-19 1.089255 1.089255
2025-02-18 1.089207 1.089207
2025-02-17 1.089071 1.089071
2025-02-16 1.088944 1.088944
2025-02-15 1.088944 1.088944
2025-02-14 1.088945 1.088945