理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-02-10 1.008402 1.008402
2022-02-09 1.006917 1.006917
2022-02-08 1.006397 1.006397
2022-02-07 1.003867 1.003867
2022-02-06 1.004563 1.004563
2022-02-05 1.004566 1.004566
2022-02-04 1.004568 1.004568
2022-02-03 1.004570 1.004570
2022-02-02 1.004572 1.004572
2022-02-01 1.004575 1.004575
2022-01-31 1.004577 1.004577
2022-01-30 1.004579 1.004579
2022-01-29 1.004581 1.004581
2022-01-28 1.004584 1.004584
2022-01-27 1.007122 1.007122