理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-05 1.002356 1.002356
2023-03-04 1.002353 1.002353
2023-03-03 1.002351 1.002351
2023-03-02 1.002133 1.002133
2023-03-01 1.001922 1.001922
2023-02-28 1.001787 1.001787
2023-02-27 1.001492 1.001492
2023-02-26 1.001294 1.001294
2023-02-25 1.001287 1.001287
2023-02-24 1.001280 1.001280
2023-02-23 1.001100 1.001100
2023-02-22 1.000931 1.000931
2023-02-21 1.000769 1.000769
2023-02-20 1.000412 1.000412
2023-02-19 1.000143 1.000143