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 1.044318 1.044318
2025-02-16 1.044318 1.044318
2025-02-15 1.044318 1.044318
2025-02-14 1.044318 1.044318
2025-02-13 1.044253 1.044253
2025-02-12 1.044188 1.044188
2025-02-11 1.044124 1.044124
2025-02-10 1.043988 1.043988
2025-02-09 1.043914 1.043914
2025-02-08 1.043913 1.043913
2025-02-07 1.043832 1.043832
2025-02-06 1.043754 1.043754
2025-02-05 1.043035 1.043035
2025-02-04 1.042978 1.042978
2025-02-03 1.042972 1.042972