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 1.089071 1.089071
2025-02-16 1.088944 1.088944
2025-02-15 1.088944 1.088944
2025-02-14 1.088945 1.088945
2025-02-13 1.088872 1.088872
2025-02-12 1.088796 1.088796
2025-02-11 1.088725 1.088725
2025-02-10 1.088637 1.088637
2025-02-09 1.088537 1.088537
2025-02-08 1.088545 1.088545
2025-02-07 1.088475 1.088475
2025-02-06 1.088392 1.088392
2025-02-05 1.087966 1.087966
2025-02-04 1.087517 1.087517
2025-02-03 1.087525 1.087525