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 1.017155 1.017155
2024-03-07 1.017055 1.017055
2024-03-06 1.016975 1.016975
2024-03-05 1.016875 1.016875
2024-03-04 1.016576 1.016576
2024-03-03 1.016474 1.016474
2024-03-02 1.016474 1.016474
2024-03-01 1.016474 1.016474
2024-02-29 1.016475 1.016475
2024-02-28 1.016387 1.016387
2024-02-27 1.016289 1.016289
2024-02-26 1.015999 1.015999
2024-02-25 1.015899 1.015899
2024-02-24 1.015897 1.015897
2024-02-23 1.015896 1.015896