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 1.007069 1.007069
2025-02-16 1.006969 1.006969
2025-02-15 1.006971 1.006971
2025-02-14 1.006972 1.006972
2025-02-13 1.006910 1.006910
2025-02-12 1.006830 1.006830
2025-02-11 1.006787 1.006787
2025-02-10 1.006707 1.006707
2025-02-09 1.006615 1.006615
2025-02-08 1.006617 1.006617
2025-02-07 1.006508 1.006508
2025-02-06 1.006403 1.006403
2025-02-05 1.006029 1.006029
2025-02-04 1.005696 1.005696
2025-02-03 1.005697 1.005697