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 1.022537 1.022537
2024-03-07 1.022465 1.022465
2024-03-06 1.022387 1.022387
2024-03-05 1.022335 1.022335
2024-03-04 1.022114 1.022114
2024-03-03 1.022034 1.022034
2024-03-02 1.022035 1.022035
2024-03-01 1.022035 1.022035
2024-02-29 1.021945 1.021945
2024-02-28 1.021866 1.021866
2024-02-27 1.021786 1.021786
2024-02-26 1.021552 1.021552
2024-02-25 1.021471 1.021471
2024-02-24 1.021472 1.021472
2024-02-23 1.021472 1.021472