理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-10 1.006185 1.101660
2023-03-03 1.004576 1.100051
2023-02-28 1.003730 1.099205
2023-02-24 1.002936 1.098411
2023-02-17 1.001697 1.097172
2023-02-10 0.999912 1.095387
2023-02-03 0.998540 1.094015
2023-01-31 0.998157 1.093632
2023-01-27 0.997115 1.092590
2023-01-13 0.996403 1.091878
2023-01-06 0.996051 1.091526
2022-12-31 0.994588 1.090063
2022-12-23 0.993243 1.088718
2022-12-16 0.992220 1.087695
2022-12-09 0.995621 1.091096