理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-03-06 1.001955 1.001955
2022-03-05 1.001935 1.001935
2022-03-04 1.001915 1.001915
2022-03-03 1.002129 1.002129
2022-03-02 1.001873 1.001873
2022-03-01 1.001625 1.001625
2022-02-28 1.001058 1.001058
2022-02-27 1.002202 1.002202
2022-02-26 1.002184 1.002184
2022-02-25 1.002166 1.002166
2022-02-24 1.001260 1.001260
2022-02-23 1.002168 1.002168
2022-02-22 1.002377 1.002377
2022-02-21 1.002172 1.002172
2022-02-20 1.001866 1.001866