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 1.023609 1.023609
2025-02-16 1.023641 1.023641
2025-02-15 1.023628 1.023628
2025-02-14 1.023615 1.023615
2025-02-13 1.023568 1.023568
2025-02-12 1.023517 1.023517
2025-02-11 1.023432 1.023432
2025-02-10 1.023286 1.023286
2025-02-09 1.023224 1.023224
2025-02-08 1.023213 1.023213
2025-02-07 1.023127 1.023127
2025-02-06 1.023032 1.023032
2025-02-05 1.022383 1.022383
2025-02-04 1.022306 1.022306
2025-02-03 1.022297 1.022297