理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-28 1.019311 1.019311
2024-03-27 1.019233 1.019233
2024-03-26 1.019142 1.019142
2024-03-25 1.018859 1.018859
2024-03-24 1.018767 1.018767
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