理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-09 1.010959 1.010959
2023-03-08 1.010602 1.010602
2023-03-07 1.010169 1.010169
2023-03-06 1.009641 1.009641
2023-03-05 1.009420 1.009420
2023-03-04 1.009384 1.009384
2023-03-03 1.009348 1.009348
2023-03-02 1.009243 1.009243
2023-03-01 1.008920 1.008920
2023-02-28 1.008754 1.008754
2023-02-27 1.008328 1.008328
2023-02-26 1.007970 1.007970
2023-02-25 1.007936 1.007936
2023-02-24 1.007902 1.007902
2023-02-23 1.007713 1.007713