理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-02-13 1.010297 1.010297
2023-02-12 1.010322 1.010322
2023-02-11 1.010327 1.010327
2023-02-10 1.010331 1.010331
2023-02-09 1.009201 1.009201
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