理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-26 1.014923 1.014923
2024-02-25 1.014814 1.014814
2024-02-24 1.014819 1.014819
2024-02-23 1.014824 1.014824
2024-02-22 1.014725 1.014725
2024-02-21 1.014630 1.014630
2024-02-20 1.014509 1.014509
2024-02-19 1.014427 1.014427
2024-02-18 1.013896 1.013896
2024-02-17 1.013734 1.013734
2024-02-16 1.013740 1.013740
2024-02-15 1.013746 1.013746
2024-02-14 1.013751 1.013751
2024-02-13 1.013757 1.013757
2024-02-12 1.013763 1.013763