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 1.061041 1.061041
2025-02-16 1.061395 1.061395
2025-02-15 1.061404 1.061404
2025-02-14 1.061412 1.061412
2025-02-13 1.060936 1.060936
2025-02-12 1.060763 1.060763
2025-02-11 1.059895 1.059895
2025-02-10 1.059585 1.059585
2025-02-09 1.059095 1.059095
2025-02-08 1.059101 1.059101
2025-02-07 1.059067 1.059067
2025-02-06 1.056955 1.056955
2025-02-05 1.055637 1.055637
2025-02-04 1.057462 1.057462
2025-02-03 1.057468 1.057468