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 1.018499 1.018499
2024-03-22 1.018498 1.018498
2024-03-21 1.018395 1.018395
2024-03-20 1.018303 1.018303
2024-03-19 1.018193 1.018193
2024-03-18 1.017892 1.017892
2024-03-17 1.017789 1.017789
2024-03-16 1.017792 1.017792
2024-03-15 1.017794 1.017794
2024-03-14 1.017718 1.017718
2024-03-13 1.017645 1.017645
2024-03-12 1.017550 1.017550
2024-03-11 1.017257 1.017257
2024-03-10 1.017152 1.017152
2024-03-09 1.017153 1.017153