理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-02-18 1.017970 1.017970
2023-02-17 1.017968 1.017968
2023-02-16 1.017705 1.017705
2023-02-15 1.017562 1.017562
2023-02-14 1.017293 1.017293
2023-02-13 1.016935 1.016935
2023-02-12 1.016668 1.016668
2023-02-11 1.016657 1.016657
2023-02-10 1.016646 1.016646
2023-02-09 1.016391 1.016391
2023-02-08 1.016263 1.016263
2023-02-07 1.016049 1.016049
2023-02-06 1.015632 1.015632
2023-02-05 1.015447 1.015447
2023-02-04 1.015423 1.015423