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 1.018764 1.018764
2024-03-22 1.018761 1.018761
2024-03-21 1.018656 1.018656
2024-03-20 1.018564 1.018564
2024-03-19 1.018453 1.018453
2024-03-18 1.018150 1.018150
2024-03-17 1.018047 1.018047
2024-03-16 1.018047 1.018047
2024-03-15 1.018048 1.018048
2024-03-14 1.017971 1.017971
2024-03-13 1.017898 1.017898
2024-03-12 1.017801 1.017801
2024-03-11 1.017507 1.017507
2024-03-10 1.017400 1.017400
2024-03-09 1.017400 1.017400