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 1.145812 1.145812
2025-02-16 1.145924 1.145924
2025-02-15 1.145926 1.145926
2025-02-14 1.145928 1.145928
2025-02-13 1.145950 1.145950
2025-02-12 1.145910 1.145910
2025-02-11 1.145926 1.145926
2025-02-10 1.145888 1.145888
2025-02-09 1.145782 1.145782
2025-02-08 1.145785 1.145785
2025-02-07 1.145508 1.145508
2025-02-06 1.145197 1.145197
2025-02-05 1.144649 1.144649
2025-02-04 1.144370 1.144370
2025-02-03 1.144370 1.144370