理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-26 1.040055 1.040055
2025-02-25 1.040141 1.040141
2025-02-24 1.040239 1.040239
2025-02-23 1.040071 1.040071
2025-02-22 1.040054 1.040054
2025-02-21 1.040038 1.040038
2025-02-20 1.040007 1.040007
2025-02-19 1.039853 1.039853
2025-02-18 1.040025 1.040025
2025-02-17 1.040133 1.040133
2025-02-16 1.040147 1.040147
2025-02-15 1.040153 1.040153
2025-02-14 1.040158 1.040158
2025-02-13 1.040309 1.040309
2025-02-12 1.040096 1.040096