理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-22 1.028068 1.028068
2024-03-21 1.027983 1.027983
2024-03-20 1.027906 1.027906
2024-03-19 1.027822 1.027822
2024-03-18 1.027614 1.027614
2024-03-17 1.027531 1.027531
2024-03-16 1.027528 1.027528
2024-03-15 1.027526 1.027526
2024-03-14 1.027481 1.027481
2024-03-13 1.027456 1.027456
2024-03-12 1.027430 1.027430
2024-03-11 1.027258 1.027258
2024-03-10 1.027184 1.027184
2024-03-09 1.027182 1.027182
2024-03-08 1.027180 1.027180