理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-02-22 1.012051 1.012051
2022-02-21 1.011975 1.011975
2022-02-20 1.011888 1.011888
2022-02-19 1.011865 1.011865
2022-02-18 1.011842 1.011842
2022-02-17 1.011561 1.011561
2022-02-16 1.011540 1.011540
2022-02-15 1.011549 1.011549
2022-02-14 1.011484 1.011484
2022-02-13 1.011746 1.011746
2022-02-12 1.011729 1.011729
2022-02-11 1.011713 1.011713
2022-02-10 1.011544 1.011544
2022-02-09 1.011366 1.011366
2022-02-08 1.011123 1.011123