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 1.016911 1.016911
2024-03-07 1.016819 1.016819
2024-03-06 1.016728 1.016728
2024-03-05 1.016643 1.016643
2024-03-04 1.016370 1.016370
2024-03-03 1.016283 1.016283
2024-03-02 1.016287 1.016287
2024-03-01 1.016290 1.016290
2024-02-29 1.016290 1.016290
2024-02-28 1.016199 1.016199
2024-02-27 1.016107 1.016107
2024-02-26 1.015831 1.015831
2024-02-25 1.015740 1.015740
2024-02-24 1.015744 1.015744
2024-02-23 1.015748 1.015748