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 1.077358 1.077358
2025-02-24 1.077321 1.077321
2025-02-23 1.077281 1.077281
2025-02-22 1.077273 1.077273
2025-02-21 1.077266 1.077266
2025-02-20 1.077248 1.077248
2025-02-19 1.077215 1.077215
2025-02-18 1.077200 1.077200
2025-02-17 1.077126 1.077126
2025-02-16 1.077063 1.077063
2025-02-15 1.077058 1.077058
2025-02-14 1.077053 1.077053
2025-02-13 1.077019 1.077019
2025-02-12 1.076963 1.076963
2025-02-11 1.076905 1.076905