理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-02-08 1.009318 1.009318
2023-02-07 1.008662 1.008662
2023-02-06 1.009422 1.009422
2023-02-05 1.009889 1.009889
2023-02-04 1.009894 1.009894
2023-02-03 1.009898 1.009898
2023-02-02 1.009600 1.009600
2023-02-01 1.008882 1.008882
2023-01-31 1.009029 1.009029
2023-01-30 1.008353 1.008353
2023-01-29 1.007429 1.007429
2023-01-28 1.007434 1.007434
2023-01-27 1.007430 1.007430
2023-01-26 1.007435 1.007435
2023-01-25 1.007440 1.007440