理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-16 1.020710 1.020710
2025-02-15 1.020708 1.020708
2025-02-14 1.020706 1.020706
2025-02-13 1.020667 1.020667
2025-02-12 1.020611 1.020611
2025-02-11 1.020562 1.020562
2025-02-10 1.020478 1.020478
2025-02-09 1.020384 1.020384
2025-02-08 1.020383 1.020383
2025-02-07 1.020267 1.020267
2025-02-06 1.020151 1.020151
2025-02-05 1.019774 1.019774
2025-02-04 1.019379 1.019379
2025-02-03 1.019369 1.019369
2025-02-02 1.019359 1.019359