理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-08 1.026595 1.026595
2024-03-07 1.026513 1.026513
2024-03-06 1.026423 1.026423
2024-03-05 1.026366 1.026366
2024-03-04 1.026189 1.026189
2024-03-03 1.026143 1.026143
2024-03-02 1.026142 1.026142
2024-03-01 1.026141 1.026141
2024-02-29 1.026056 1.026056
2024-02-28 1.025969 1.025969
2024-02-27 1.025880 1.025880
2024-02-26 1.025677 1.025677
2024-02-25 1.025588 1.025588
2024-02-24 1.025586 1.025586
2024-02-23 1.025584 1.025584