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 1.049073 1.049073
2025-02-16 1.048957 1.048957
2025-02-15 1.048955 1.048955
2025-02-14 1.048952 1.048952
2025-02-13 1.048898 1.048898
2025-02-12 1.048825 1.048825
2025-02-11 1.048756 1.048756
2025-02-10 1.048697 1.048697
2025-02-09 1.048571 1.048571
2025-02-08 1.048570 1.048570
2025-02-07 1.048444 1.048444
2025-02-06 1.048327 1.048327
2025-02-05 1.048032 1.048032
2025-02-04 1.047595 1.047595
2025-02-03 1.047595 1.047595