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 1.017927 1.017927
2024-03-22 1.017931 1.017931
2024-03-21 1.017823 1.017823
2024-03-20 1.017725 1.017725
2024-03-19 1.017632 1.017632
2024-03-18 1.017342 1.017342
2024-03-17 1.017238 1.017238
2024-03-16 1.017242 1.017242
2024-03-15 1.017246 1.017246
2024-03-14 1.017148 1.017148
2024-03-13 1.017043 1.017043
2024-03-12 1.016946 1.016946
2024-03-11 1.016669 1.016669
2024-03-10 1.016569 1.016569
2024-03-09 1.016573 1.016573