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 1.084062 1.084062
2025-02-16 1.084004 1.084004
2025-02-15 1.083991 1.083991
2025-02-14 1.083979 1.083979
2025-02-13 1.083968 1.083968
2025-02-12 1.083922 1.083922
2025-02-11 1.083866 1.083866
2025-02-10 1.083818 1.083818
2025-02-09 1.083768 1.083768
2025-02-08 1.083759 1.083759
2025-02-07 1.083671 1.083671
2025-02-06 1.083556 1.083556
2025-02-05 1.083261 1.083261
2025-02-04 1.082963 1.082963
2025-02-03 1.082952 1.082952