理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-02-23 1.002512 1.002512
2022-02-22 1.002573 1.002573
2022-02-21 1.002286 1.002286
2022-02-20 1.002209 1.002209
2022-02-19 1.002218 1.002218
2022-02-18 1.002226 1.002226
2022-02-17 1.002149 1.002149
2022-02-16 1.002073 1.002073
2022-02-15 1.001914 1.001914
2022-02-14 1.001824 1.001824
2022-02-13 1.001829 1.001829
2022-02-12 1.001837 1.001837
2022-02-11 1.001846 1.001846
2022-02-10 1.001805 1.001805
2022-02-09 1.001625 1.001625