理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-29 1.061840 1.061840
2024-02-28 1.061570 1.061570
2024-02-27 1.061298 1.061298
2024-02-26 1.060999 1.060999
2024-02-25 1.060857 1.060857
2024-02-24 1.060848 1.060848
2024-02-23 1.060838 1.060838
2024-02-22 1.060724 1.060724
2024-02-21 1.060568 1.060568
2024-02-20 1.060398 1.060398
2024-02-19 1.060300 1.060300
2024-02-18 1.059602 1.059602
2024-02-17 1.059406 1.059406
2024-02-16 1.059399 1.059399
2024-02-15 1.059391 1.059391