理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-02-26 1.000879 1.000879
2023-02-25 1.000817 1.000817
2023-02-24 1.000755 1.000755
2023-02-23 1.000559 1.000559
2023-02-22 1.000406 1.000406
2023-02-21 1.000306 1.000306
2023-02-20 1.000139 1.000139
2023-02-19 0.999922 0.999922
2023-02-18 0.999861 0.999861
2023-02-17 0.999800 0.999800
2023-02-16 0.999496 0.999496
2023-02-15 0.999381 0.999381
2023-02-14 0.999127 0.999127
2023-02-13 0.998899 0.998899
2023-02-12 0.998723 0.998723