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 1.052838 1.052838
2025-02-24 1.053959 1.053959
2025-02-23 1.054512 1.054512
2025-02-22 1.054519 1.054519
2025-02-21 1.054526 1.054526
2025-02-20 1.054463 1.054463
2025-02-19 1.054802 1.054802
2025-02-18 1.054853 1.054853
2025-02-17 1.054950 1.054950
2025-02-16 1.055144 1.055144
2025-02-15 1.055152 1.055152
2025-02-14 1.055160 1.055160
2025-02-13 1.054788 1.054788
2025-02-12 1.054627 1.054627
2025-02-11 1.054047 1.054047