理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-02-17 1.004836 1.004836
2022-02-16 1.004023 1.004023
2022-02-15 1.003809 1.003809
2022-02-14 1.006681 1.006681
2022-02-13 1.008720 1.008720
2022-02-12 1.008723 1.008723
2022-02-11 1.008725 1.008725
2022-02-10 1.008402 1.008402
2022-02-09 1.006917 1.006917
2022-02-08 1.006397 1.006397
2022-02-07 1.003867 1.003867
2022-02-06 1.004563 1.004563
2022-02-05 1.004566 1.004566
2022-02-04 1.004568 1.004568
2022-02-03 1.004570 1.004570