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 1.145529 1.145529
2025-02-16 1.145651 1.145651
2025-02-15 1.145647 1.145647
2025-02-14 1.145644 1.145644
2025-02-13 1.145629 1.145629
2025-02-12 1.145612 1.145612
2025-02-11 1.145592 1.145592
2025-02-10 1.145553 1.145553
2025-02-09 1.145490 1.145490
2025-02-08 1.145484 1.145484
2025-02-07 1.145318 1.145318
2025-02-06 1.145032 1.145032
2025-02-05 1.144474 1.144474
2025-02-04 1.144221 1.144221
2025-02-03 1.144216 1.144216