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 1.043176 1.043176
2025-02-16 1.043223 1.043223
2025-02-15 1.043218 1.043218
2025-02-14 1.043213 1.043213
2025-02-13 1.043159 1.043159
2025-02-12 1.043105 1.043105
2025-02-11 1.043064 1.043064
2025-02-10 1.042980 1.042980
2025-02-09 1.042909 1.042909
2025-02-08 1.042905 1.042905
2025-02-07 1.042796 1.042796
2025-02-06 1.042661 1.042661
2025-02-05 1.042010 1.042010
2025-02-04 1.041870 1.041870
2025-02-03 1.041868 1.041868