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 1.004877 1.004877
2025-02-16 1.004614 1.004614
2025-02-15 1.004618 1.004618
2025-02-14 1.004621 1.004621
2025-02-13 1.004537 1.004537
2025-02-12 1.004429 1.004429
2025-02-11 1.004382 1.004382
2025-02-10 1.004303 1.004303
2025-02-09 1.004128 1.004128
2025-02-08 1.004131 1.004131
2025-02-07 1.004010 1.004010
2025-02-06 1.003914 1.003914
2025-02-05 1.003832 1.003832
2025-02-04 1.003084 1.003084
2025-02-03 1.003088 1.003088