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 1.059437 1.059437
2024-02-28 1.059354 1.059354
2024-02-27 1.059260 1.059260
2024-02-26 1.059100 1.059100
2024-02-25 1.059010 1.059010
2024-02-24 1.058989 1.058989
2024-02-23 1.058969 1.058969
2024-02-22 1.058869 1.058869
2024-02-21 1.058758 1.058758
2024-02-20 1.058620 1.058620
2024-02-19 1.058461 1.058461
2024-02-18 1.057825 1.057825
2024-02-17 1.057641 1.057641
2024-02-16 1.057637 1.057637
2024-02-15 1.057634 1.057634