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 1.038919 1.038919
2025-02-16 1.038934 1.038934
2025-02-15 1.038941 1.038941
2025-02-14 1.038949 1.038949
2025-02-13 1.039101 1.039101
2025-02-12 1.038889 1.038889
2025-02-11 1.038765 1.038765
2025-02-10 1.038561 1.038561
2025-02-09 1.037492 1.037492
2025-02-08 1.037500 1.037500
2025-02-07 1.037214 1.037214
2025-02-06 1.035636 1.035636
2025-02-05 1.034791 1.034791
2025-02-04 1.034897 1.034897
2025-02-03 1.034906 1.034906