理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-13 1.019893 1.019893
2024-02-12 1.019902 1.019902
2024-02-11 1.019911 1.019911
2024-02-10 1.019920 1.019920
2024-02-09 1.019930 1.019930
2024-02-08 1.019939 1.019939
2024-02-07 1.019790 1.019790
2024-02-06 1.019768 1.019768
2024-02-05 1.019393 1.019393
2024-02-04 1.019324 1.019324
2024-02-03 1.019214 1.019214
2024-02-02 1.019222 1.019222
2024-02-01 1.019112 1.019112
2024-01-31 1.018838 1.018838
2024-01-30 1.018643 1.018643