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 1.125792 1.125792
2025-02-16 1.125761 1.125761
2025-02-15 1.125763 1.125763
2025-02-14 1.125765 1.125765
2025-02-13 1.125713 1.125713
2025-02-12 1.125643 1.125643
2025-02-11 1.125621 1.125621
2025-02-10 1.125570 1.125570
2025-02-09 1.125431 1.125431
2025-02-08 1.125433 1.125433
2025-02-07 1.125267 1.125267
2025-02-06 1.125052 1.125052
2025-02-05 1.124518 1.124518
2025-02-04 1.124291 1.124291
2025-02-03 1.124291 1.124291