理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-02-09 1.056954 1.056954
2022-02-08 1.056647 1.056647
2022-02-07 1.055995 1.055995
2022-02-06 1.055780 1.055780
2022-02-05 1.055736 1.055736
2022-02-04 1.055691 1.055691
2022-02-03 1.055646 1.055646
2022-02-02 1.055602 1.055602
2022-02-01 1.055557 1.055557
2022-01-31 1.055513 1.055513
2022-01-30 1.055468 1.055468
2022-01-29 1.055364 1.055364
2022-01-28 1.055260 1.055260
2022-01-27 1.055034 1.055034
2022-01-26 1.055078 1.055078