理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-19 1.015741 1.015741
2024-02-18 1.014924 1.014924
2024-02-17 1.014723 1.014723
2024-02-16 1.014719 1.014719
2024-02-15 1.014715 1.014715
2024-02-14 1.014711 1.014711
2024-02-13 1.014707 1.014707
2024-02-12 1.014702 1.014702
2024-02-11 1.014698 1.014698
2024-02-10 1.014694 1.014694
2024-02-09 1.014690 1.014690
2024-02-08 1.014686 1.014686
2024-02-07 1.014584 1.014584
2024-02-06 1.014476 1.014476
2024-02-05 1.014369 1.014369