理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-13 1.013975 1.013975
2024-02-12 1.013979 1.013979
2024-02-11 1.013983 1.013983
2024-02-10 1.013986 1.013986
2024-02-09 1.013990 1.013990
2024-02-08 1.013994 1.013994
2024-02-07 1.013893 1.013893
2024-02-06 1.013800 1.013800
2024-02-05 1.013699 1.013699
2024-02-04 1.013493 1.013493
2024-02-03 1.013392 1.013392
2024-02-02 1.013396 1.013396
2024-02-01 1.013298 1.013298
2024-01-31 1.013197 1.013197
2024-01-30 1.013108 1.013108