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 1.022457 1.022457
2024-02-21 1.022125 1.022125
2024-02-20 1.021799 1.021799
2024-02-19 1.021346 1.021346
2024-02-18 1.020701 1.020701
2024-02-17 1.020634 1.020634
2024-02-16 1.020637 1.020637
2024-02-15 1.020640 1.020640
2024-02-14 1.020643 1.020643
2024-02-13 1.020646 1.020646
2024-02-12 1.020649 1.020649
2024-02-11 1.020653 1.020653
2024-02-10 1.020656 1.020656
2024-02-09 1.020659 1.020659
2024-02-08 1.020662 1.020662