理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-17 1.048210 1.048210
2025-02-16 1.048094 1.048094
2025-02-15 1.048091 1.048091
2025-02-14 1.048089 1.048089
2025-02-13 1.048035 1.048035
2025-02-12 1.047961 1.047961
2025-02-11 1.047893 1.047893
2025-02-10 1.047833 1.047833
2025-02-09 1.047706 1.047706
2025-02-08 1.047706 1.047706
2025-02-07 1.047579 1.047579
2025-02-06 1.047462 1.047462
2025-02-05 1.047167 1.047167
2025-02-04 1.046730 1.046730
2025-02-03 1.046730 1.046730