理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-22 1.021003 1.021003
2024-02-21 1.020669 1.020669
2024-02-20 1.020346 1.020346
2024-02-19 1.019897 1.019897
2024-02-18 1.019255 1.019255
2024-02-17 1.019191 1.019191
2024-02-16 1.019197 1.019197
2024-02-15 1.019203 1.019203
2024-02-14 1.019208 1.019208
2024-02-13 1.019214 1.019214
2024-02-12 1.019220 1.019220
2024-02-11 1.019226 1.019226
2024-02-10 1.019232 1.019232
2024-02-09 1.019238 1.019238
2024-02-08 1.019243 1.019243