理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-17 1.014503 1.014503
2024-02-16 1.014501 1.014501
2024-02-15 1.014498 1.014498
2024-02-14 1.014495 1.014495
2024-02-13 1.014493 1.014493
2024-02-12 1.014490 1.014490
2024-02-11 1.014487 1.014487
2024-02-10 1.014485 1.014485
2024-02-09 1.014482 1.014482
2024-02-08 1.014479 1.014479
2024-02-07 1.014378 1.014378
2024-02-06 1.014272 1.014272
2024-02-05 1.014166 1.014166
2024-02-04 1.013953 1.013953
2024-02-03 1.013847 1.013847