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 1.042666 1.042666
2025-02-16 1.042574 1.042574
2025-02-15 1.042553 1.042553
2025-02-14 1.042531 1.042531
2025-02-13 1.042472 1.042472
2025-02-12 1.042412 1.042412
2025-02-11 1.042355 1.042355
2025-02-10 1.042326 1.042326
2025-02-09 1.042201 1.042201
2025-02-08 1.042179 1.042179
2025-02-07 1.042151 1.042151
2025-02-06 1.042091 1.042091
2025-02-05 1.042003 1.042003
2025-02-04 1.041748 1.041748
2025-02-03 1.041725 1.041725