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 1.090637 1.090637
2025-02-16 1.090500 1.090500
2025-02-15 1.090492 1.090492
2025-02-14 1.090483 1.090483
2025-02-13 1.090402 1.090402
2025-02-12 1.090316 1.090316
2025-02-11 1.090236 1.090236
2025-02-10 1.090140 1.090140
2025-02-09 1.090031 1.090031
2025-02-08 1.090030 1.090030
2025-02-07 1.089951 1.089951
2025-02-06 1.089859 1.089859
2025-02-05 1.089424 1.089424
2025-02-04 1.088966 1.088966
2025-02-03 1.088965 1.088965