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 1.010457 1.010457
2025-02-16 1.010350 1.010350
2025-02-15 1.010353 1.010353
2025-02-14 1.010357 1.010357
2025-02-13 1.010324 1.010324
2025-02-12 1.010233 1.010233
2025-02-11 1.010166 1.010166
2025-02-10 1.010075 1.010075
2025-02-09 1.010026 1.010026
2025-02-08 1.010028 1.010028
2025-02-07 1.009927 1.009927
2025-02-06 1.009818 1.009818
2025-02-05 1.009319 1.009319
2025-02-04 1.009189 1.009189
2025-02-03 1.009190 1.009190