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 1.120387 1.120387
2024-02-18 1.120148 1.120148
2024-02-17 1.119950 1.119950
2024-02-16 1.119932 1.119932
2024-02-15 1.119914 1.119914
2024-02-14 1.119896 1.119896
2024-02-13 1.119878 1.119878
2024-02-12 1.119859 1.119859
2024-02-11 1.119841 1.119841
2024-02-10 1.119823 1.119823
2024-02-09 1.119805 1.119805
2024-02-08 1.119787 1.119787
2024-02-07 1.119665 1.119665
2024-02-06 1.119682 1.119682
2024-02-05 1.119357 1.119357