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 1.125721 1.125721
2025-02-16 1.125690 1.125690
2025-02-15 1.125692 1.125692
2025-02-14 1.125694 1.125694
2025-02-13 1.125642 1.125642
2025-02-12 1.125571 1.125571
2025-02-11 1.125549 1.125549
2025-02-10 1.125498 1.125498
2025-02-09 1.125359 1.125359
2025-02-08 1.125361 1.125361
2025-02-07 1.125194 1.125194
2025-02-06 1.124980 1.124980
2025-02-05 1.124442 1.124442
2025-02-04 1.124215 1.124215
2025-02-03 1.124215 1.124215