理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-02-26 1.018904 1.018904
2023-02-25 1.018897 1.018897
2023-02-24 1.018890 1.018890
2023-02-23 1.018770 1.018770
2023-02-22 1.018662 1.018662
2023-02-21 1.018617 1.018617
2023-02-20 1.018296 1.018296
2023-02-19 1.017973 1.017973
2023-02-18 1.017970 1.017970
2023-02-17 1.017968 1.017968
2023-02-16 1.017705 1.017705
2023-02-15 1.017562 1.017562
2023-02-14 1.017293 1.017293
2023-02-13 1.016935 1.016935
2023-02-12 1.016668 1.016668