理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-15 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
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