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 1.000344 1.000344
2023-02-25 1.000347 1.000347
2023-02-24 1.000350 1.000350
2023-02-23 1.000185 1.000185
2023-02-22 1.000027 1.000027
2023-02-21 0.999822 0.999822
2023-02-20 0.999459 0.999459
2023-02-19 0.999259 0.999259
2023-02-18 0.999262 0.999262
2023-02-17 0.999265 0.999265
2023-02-16 0.999009 0.999009
2023-02-15 0.998795 0.998795
2023-02-14 0.998676 0.998676
2023-02-13 0.998233 0.998233
2023-02-12 0.998126 0.998126