理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-22 1.018356 1.018356
2024-03-21 1.018266 1.018266
2024-03-20 1.018178 1.018178
2024-03-19 1.018087 1.018087
2024-03-18 1.017873 1.017873
2024-03-17 1.017780 1.017780
2024-03-16 1.017781 1.017781
2024-03-15 1.017783 1.017783
2024-03-14 1.017698 1.017698
2024-03-13 1.017616 1.017616
2024-03-12 1.017528 1.017528
2024-03-11 1.017255 1.017255
2024-03-10 1.017163 1.017163
2024-03-09 1.017165 1.017165
2024-03-08 1.017166 1.017166