理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-29 1.023936 1.023936
2024-03-28 1.023857 1.023857
2024-03-27 1.023777 1.023777
2024-03-26 1.023715 1.023715
2024-03-25 1.023505 1.023505
2024-03-24 1.023421 1.023421
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