理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-02-19 0.998843 0.998843
2023-02-18 0.998849 0.998849
2023-02-17 0.998855 0.998855
2023-02-16 0.998601 0.998601
2023-02-15 0.998390 0.998390
2023-02-14 0.998274 0.998274
2023-02-13 0.997834 0.997834
2023-02-12 0.997729 0.997729
2023-02-11 0.997735 0.997735
2023-02-10 0.997740 0.997740
2023-02-09 0.997583 0.997583
2023-02-08 0.997420 0.997420
2023-02-07 0.997236 0.997236
2023-02-06 0.996895 0.996895
2023-02-05 0.996718 0.996718