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 1.050107 1.050107
2025-02-25 1.050381 1.050381
2025-02-24 1.050647 1.050647
2025-02-23 1.050864 1.050864
2025-02-22 1.050871 1.050871
2025-02-21 1.050877 1.050877
2025-02-20 1.051110 1.051110
2025-02-19 1.050933 1.050933
2025-02-18 1.051298 1.051298
2025-02-17 1.051334 1.051334
2025-02-16 1.051267 1.051267
2025-02-15 1.051273 1.051273
2025-02-14 1.051279 1.051279
2025-02-13 1.051360 1.051360
2025-02-12 1.051145 1.051145