理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-19 1.022384 1.022384
2025-02-18 1.022341 1.022341
2025-02-17 1.022310 1.022310
2025-02-16 1.022195 1.022195
2025-02-15 1.022196 1.022196
2025-02-14 1.022196 1.022196
2025-02-13 1.022160 1.022160
2025-02-12 1.022107 1.022107
2025-02-11 1.022061 1.022061
2025-02-10 1.021980 1.021980
2025-02-09 1.021889 1.021889
2025-02-08 1.021891 1.021891
2025-02-07 1.021778 1.021778
2025-02-06 1.021664 1.021664
2025-02-05 1.021290 1.021290