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 1.077126 1.077126
2025-02-16 1.077063 1.077063
2025-02-15 1.077058 1.077058
2025-02-14 1.077053 1.077053
2025-02-13 1.077019 1.077019
2025-02-12 1.076963 1.076963
2025-02-11 1.076905 1.076905
2025-02-10 1.076817 1.076817
2025-02-09 1.076755 1.076755
2025-02-08 1.076752 1.076752
2025-02-07 1.076644 1.076644
2025-02-06 1.076538 1.076538
2025-02-05 1.076101 1.076101
2025-02-04 1.075825 1.075825
2025-02-03 1.075822 1.075822