理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-02-22 1.000931 1.000931
2023-02-21 1.000769 1.000769
2023-02-20 1.000412 1.000412
2023-02-19 1.000143 1.000143
2023-02-18 1.000142 1.000142
2023-02-17 1.000141 1.000141
2023-02-16 0.999800 0.999800
2023-02-15 0.999534 0.999534
2023-02-14 0.999390 0.999390
2023-02-13 0.998923 0.998923
2023-02-12 0.998757 0.998757
2023-02-11 0.998753 0.998753
2023-02-10 0.998750 0.998750
2023-02-09 0.998580 0.998580
2023-02-08 0.998380 0.998380