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 1.064486 1.064486
2025-02-25 1.064496 1.064496
2025-02-24 1.064568 1.064568
2025-02-23 1.064560 1.064560
2025-02-22 1.064552 1.064552
2025-02-21 1.064543 1.064543
2025-02-20 1.064596 1.064596
2025-02-19 1.064557 1.064557
2025-02-18 1.064562 1.064562
2025-02-17 1.064547 1.064547
2025-02-16 1.064480 1.064480
2025-02-15 1.064470 1.064470
2025-02-14 1.064461 1.064461
2025-02-13 1.064431 1.064431
2025-02-12 1.064368 1.064368