理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-04 1.122615 1.122615
2024-03-03 1.122694 1.122694
2024-03-02 1.122678 1.122678
2024-03-01 1.122662 1.122662
2024-02-29 1.122508 1.122508
2024-02-28 1.122376 1.122376
2024-02-27 1.122135 1.122135
2024-02-26 1.121754 1.121754
2024-02-25 1.121511 1.121511
2024-02-24 1.121495 1.121495
2024-02-23 1.121478 1.121478
2024-02-22 1.121191 1.121191
2024-02-21 1.120939 1.120939
2024-02-20 1.120635 1.120635
2024-02-19 1.120387 1.120387