理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-02-11 1.016657 1.016657
2023-02-10 1.016646 1.016646
2023-02-09 1.016391 1.016391
2023-02-08 1.016263 1.016263
2023-02-07 1.016049 1.016049
2023-02-06 1.015632 1.015632
2023-02-05 1.015447 1.015447
2023-02-04 1.015423 1.015423
2023-02-03 1.015400 1.015400
2023-02-02 1.015109 1.015109
2023-02-01 1.014998 1.014998
2023-01-31 1.014886 1.014886
2023-01-30 1.013705 1.013705
2023-01-29 1.013624 1.013624
2023-01-28 1.013489 1.013489