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 1.017413 1.017413
2023-02-10 1.017399 1.017399
2023-02-09 1.017141 1.017141
2023-02-08 1.017011 1.017011
2023-02-07 1.016794 1.016794
2023-02-06 1.016375 1.016375
2023-02-05 1.016186 1.016186
2023-02-04 1.016160 1.016160
2023-02-03 1.016135 1.016135
2023-02-02 1.015840 1.015840
2023-02-01 1.015726 1.015726
2023-01-31 1.015613 1.015613
2023-01-30 1.014428 1.014428
2023-01-29 1.014344 1.014344
2023-01-28 1.014207 1.014207