理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-23 1.023423 1.023423
2024-03-22 1.023425 1.023425
2024-03-21 1.023362 1.023362
2024-03-20 1.023283 1.023283
2024-03-19 1.023198 1.023198
2024-03-18 1.023042 1.023042
2024-03-17 1.022979 1.022979
2024-03-16 1.022982 1.022982
2024-03-15 1.022985 1.022985
2024-03-14 1.022924 1.022924
2024-03-13 1.022879 1.022879
2024-03-12 1.022823 1.022823
2024-03-11 1.022608 1.022608
2024-03-10 1.022534 1.022534
2024-03-09 1.022536 1.022536