理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-02-07 1.058696 1.058696
2023-02-06 1.058496 1.058496
2023-02-05 1.058432 1.058432
2023-02-04 1.058403 1.058403
2023-02-03 1.058366 1.058366
2023-02-02 1.058135 1.058135
2023-02-01 1.058168 1.058168
2023-01-31 1.058089 1.058089
2023-01-30 1.057356 1.057356
2023-01-29 1.057410 1.057410
2023-01-28 1.057373 1.057373
2023-01-27 1.057336 1.057336
2023-01-26 1.057300 1.057300
2023-01-25 1.057263 1.057263
2023-01-24 1.057227 1.057227