理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-02-13 1.079308 1.079308
2023-02-12 1.079013 1.079013
2023-02-11 1.078964 1.078964
2023-02-10 1.078916 1.078916
2023-02-09 1.078650 1.078650
2023-02-08 1.078397 1.078397
2023-02-07 1.078173 1.078173
2023-02-06 1.077781 1.077781
2023-02-05 1.077474 1.077474
2023-02-04 1.077427 1.077427
2023-02-03 1.077379 1.077379
2023-02-02 1.077076 1.077076
2023-02-01 1.077002 1.077002
2023-01-31 1.076850 1.076850
2023-01-30 1.076329 1.076329