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 1.077846 1.077846
2025-02-24 1.078409 1.078409
2025-02-23 1.078804 1.078804
2025-02-22 1.078807 1.078807
2025-02-21 1.078810 1.078810
2025-02-20 1.079183 1.079183
2025-02-19 1.079038 1.079038
2025-02-18 1.079389 1.079389
2025-02-17 1.079641 1.079641
2025-02-16 1.079825 1.079825
2025-02-15 1.079827 1.079827
2025-02-14 1.079829 1.079829
2025-02-13 1.079833 1.079833
2025-02-12 1.079779 1.079779
2025-02-11 1.079771 1.079771