理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-17 1.051968 1.051968
2024-02-16 1.051970 1.051970
2024-02-15 1.051972 1.051972
2024-02-14 1.051974 1.051974
2024-02-13 1.051976 1.051976
2024-02-12 1.051978 1.051978
2024-02-11 1.051980 1.051980
2024-02-10 1.051982 1.051982
2024-02-09 1.051984 1.051984
2024-02-08 1.051986 1.051986
2024-02-07 1.051900 1.051900
2024-02-06 1.051847 1.051847
2024-02-05 1.051692 1.051692
2024-02-04 1.051563 1.051563
2024-02-03 1.051499 1.051499