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 1.010057 1.010057
2024-02-28 1.013150 1.013150
2024-02-27 1.011241 1.011241
2024-02-26 1.010700 1.010700
2024-02-25 1.009443 1.009443
2024-02-24 1.009453 1.009453
2024-02-23 1.009462 1.009462
2024-02-22 1.007935 1.007935
2024-02-21 1.006533 1.006533
2024-02-20 1.005332 1.005332
2024-02-19 1.003719 1.003719
2024-02-18 1.001869 1.001869
2024-02-17 1.001363 1.001363
2024-02-16 1.001373 1.001373
2024-02-15 1.001383 1.001383