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 1.018078 1.018078
2024-03-22 1.018081 1.018081
2024-03-21 1.017992 1.017992
2024-03-20 1.017906 1.017906
2024-03-19 1.017816 1.017816
2024-03-18 1.017603 1.017603
2024-03-17 1.017511 1.017511
2024-03-16 1.017514 1.017514
2024-03-15 1.017518 1.017518
2024-03-14 1.017434 1.017434
2024-03-13 1.017354 1.017354
2024-03-12 1.017267 1.017267
2024-03-11 1.016996 1.016996
2024-03-10 1.016905 1.016905
2024-03-09 1.016908 1.016908