理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-29 1.053750 1.053750
2024-02-28 1.053677 1.053677
2024-02-27 1.053521 1.053521
2024-02-26 1.053282 1.053282
2024-02-25 1.053090 1.053090
2024-02-24 1.053082 1.053082
2024-02-23 1.053073 1.053073
2024-02-22 1.052945 1.052945
2024-02-21 1.052827 1.052827
2024-02-20 1.052631 1.052631
2024-02-19 1.052256 1.052256
2024-02-18 1.051927 1.051927
2024-02-17 1.051821 1.051821
2024-02-16 1.051816 1.051816
2024-02-15 1.051812 1.051812