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 1.020598 1.020598
2024-02-12 1.020605 1.020605
2024-02-11 1.020613 1.020613
2024-02-10 1.020621 1.020621
2024-02-09 1.020628 1.020628
2024-02-08 1.020636 1.020636
2024-02-07 1.020486 1.020486
2024-02-06 1.020462 1.020462
2024-02-05 1.020086 1.020086
2024-02-04 1.020016 1.020016
2024-02-03 1.019905 1.019905
2024-02-02 1.019911 1.019911
2024-02-01 1.019800 1.019800
2024-01-31 1.019524 1.019524
2024-01-30 1.019327 1.019327