理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-02-12 1.043648 1.043648
2022-02-11 1.043616 1.043616
2022-02-10 1.043736 1.043736
2022-02-09 1.043436 1.043436
2022-02-08 1.043160 1.043160
2022-02-07 1.042590 1.042590
2022-02-06 1.042386 1.042386
2022-02-05 1.042353 1.042353
2022-02-04 1.042321 1.042321
2022-02-03 1.042288 1.042288
2022-02-02 1.042256 1.042256
2022-02-01 1.042223 1.042223
2022-01-31 1.042191 1.042191
2022-01-30 1.042158 1.042158
2022-01-29 1.042057 1.042057