理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-13 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
2024-03-08 1.017401 1.017401
2024-03-07 1.017299 1.017299
2024-03-06 1.017220 1.017220
2024-03-05 1.017118 1.017118
2024-03-04 1.016818 1.016818
2024-03-03 1.016714 1.016714
2024-03-02 1.016713 1.016713
2024-03-01 1.016712 1.016712
2024-02-29 1.016711 1.016711
2024-02-28 1.016622 1.016622