理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-22 1.014930 1.014930
2024-02-21 1.014834 1.014834
2024-02-20 1.014712 1.014712
2024-02-19 1.014629 1.014629
2024-02-18 1.014095 1.014095
2024-02-17 1.013932 1.013932
2024-02-16 1.013937 1.013937
2024-02-15 1.013941 1.013941
2024-02-14 1.013945 1.013945
2024-02-13 1.013950 1.013950
2024-02-12 1.013954 1.013954
2024-02-11 1.013958 1.013958
2024-02-10 1.013963 1.013963
2024-02-09 1.013967 1.013967
2024-02-08 1.013972 1.013972