理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-22 1.056601 1.056601
2024-02-21 1.056392 1.056392
2024-02-20 1.056148 1.056148
2024-02-19 1.055767 1.055767
2024-02-18 1.055427 1.055427
2024-02-17 1.055257 1.055257
2024-02-16 1.055261 1.055261
2024-02-15 1.055266 1.055266
2024-02-14 1.055271 1.055271
2024-02-13 1.055275 1.055275
2024-02-12 1.055280 1.055280
2024-02-11 1.055285 1.055285
2024-02-10 1.055289 1.055289
2024-02-09 1.055294 1.055294
2024-02-08 1.055298 1.055298