理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-26 1.051451 1.051451
2024-02-25 1.051261 1.051261
2024-02-24 1.051256 1.051256
2024-02-23 1.051250 1.051250
2024-02-22 1.051125 1.051125
2024-02-21 1.051010 1.051010
2024-02-20 1.050816 1.050816
2024-02-19 1.050444 1.050444
2024-02-18 1.050117 1.050117
2024-02-17 1.050014 1.050014
2024-02-16 1.050012 1.050012
2024-02-15 1.050011 1.050011
2024-02-14 1.050010 1.050010
2024-02-13 1.050008 1.050008
2024-02-12 1.050007 1.050007